FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - 33737J208
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Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$843K
QoQ value delta ($000)
-$1.573M
(-65.11%)
Implied price effect (QoQ)
-40.78%
Shares
Total shares
57,262
QoQ shares delta
-39,919
(-41.08%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q3 2020 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 240 | 16,072 | 0.0% |
| ROYAL BANK OF CANADA | 162 | 11,234 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152 | 10,169 | 0.0% |
| JANE STREET GROUP, LLC | 145 | 10,065 | 0.0% |
| MORGAN STANLEY | 128 | 8,600 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 621 | 0.0% |
| Advisor Group Holdings, Inc. | 4 | 300 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | 201 | 0.0% |