Grundlæggende statistik
| Institutionelle ejere | 102 total, 102 long only, 0 short only, 0 long/short - change of 4,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0509 % - change of -29,18% MRQ |
| Institutionelle aktier (lange) | 3.963.462 (ex 13D/G) - change of 0,36MM shares 10,09% MRQ |
| Institutionel værdi (lang) | $ 174.638 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) har 102 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,963,462 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Wells Fargo & Company/mn, Wealth Enhancement Advisory Services, Llc, Cetera Investment Advisers, UBS Group AG, Vontobel Holding Ltd., Assetmark, Inc, and Advisor Group Holdings, Inc. .
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (NasdaqGM:FEP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 50,55 / share. Previously, on September 13, 2024, the share price was 38,20 / share. This represents an increase of 32,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 16.710 | 100,53 | 799 | 134,71 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 67 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.298 | -7,49 | 205 | 23,49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13.700 | 655 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 49.954 | -2,28 | 2.388 | 14,37 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4.872 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 71.126 | 125,65 | 3.400 | 164,31 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2.000 | 150,00 | 95 | 193,75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 27.594 | -10,49 | 1.319 | 4,77 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3.274 | 13,88 | 156 | 52,94 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1.463 | 0,00 | 70 | 16,95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 949 | 0,00 | 45 | 12,50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 52.435 | -1,08 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 400.245 | 14,25 | 19.132 | 33,76 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 140 | 2,19 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 23.693 | -0,23 | 1.133 | 16,82 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 48.075 | 3,47 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.853 | 1.296,01 | 184 | 1.572,73 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 86.063 | 0,10 | 4.114 | 17,18 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 112.037 | 17,48 | 5.355 | 37,55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.505 | 0,00 | 120 | 16,67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 36 | -97,31 | 2 | -98,15 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.418 | 116 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 293 | 35,65 | 10 | 25,00 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 29.270 | 73,92 | 1.399 | 103,64 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4.913 | -5,59 | 235 | 10,38 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 18.614 | -5,69 | 890 | 10,43 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34.754 | 32,94 | 1.661 | 55,67 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 14.238 | -1,15 | 681 | 15,65 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 500 | 0,00 | 24 | 15,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 36.633 | 6,05 | 1.751 | 24,18 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 4.356 | 208 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 18.624 | -1,25 | 1 | |||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.888 | 20,53 | 137 | 38,38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 322.328 | 6,24 | 15.407 | 24,38 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 10.544 | -0,14 | 504 | 16,94 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.193 | 12,72 | 296 | 32,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.075 | 0,00 | 99 | 17,86 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 27.209 | -5,87 | 1.301 | 10,17 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 76 | -24,00 | 4 | -25,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6.377 | 305 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6.477 | 4,32 | 310 | 22,13 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30.827 | -1,82 | 1.259 | 11,92 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13.456 | -5,25 | 665 | 14,68 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 93.189 | 33,19 | 4.424 | 54,87 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 11.478 | 15,06 | 549 | 34,64 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 32.453 | -24,65 | 1.551 | -11,77 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 5.994 | 287 | ||||||
| 2025-04-11 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 8.647 | 0,00 | 413 | 17,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 800 | 0,00 | 38 | 18,75 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 21.117 | -46,71 | 1.009 | -37,79 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 6.240 | 298 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.930 | 48,46 | 92 | 73,58 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 5.413 | 0,00 | 259 | 16,74 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 5.787 | -4,33 | 277 | 12,20 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 5.029 | 35,48 | 240 | 58,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15.698 | -30,54 | 750 | -18,66 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5.670 | 0,00 | 279 | 14,88 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7.348 | 1,42 | 351 | 18,98 | ||||
| 2025-08-14 | 13F | UBS Group AG | 160.491 | 118,55 | 7.671 | 155,87 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 45.674 | 4.334,37 | 2.183 | 5.097,62 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.075 | 51 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38.663 | 20,77 | 1.848 | 41,39 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 228 | -43,42 | 11 | -37,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 356 | 2,01 | 17 | 21,43 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 314.552 | -0,27 | 15.036 | 16,76 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 2.049 | 1,99 | 98 | 18,29 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.477 | 310 | ||||||
| 2025-07-16 | 13F | American National Bank | 101 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 529.786 | -6,06 | 25.324 | 9,98 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 4.340 | -14,89 | 207 | -0,48 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 259 | -5,47 | 12 | 9,09 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 223 | 11 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 152.705 | -0,09 | 7.299 | 16,97 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12.380 | -29,28 | 592 | -17,23 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 26.133 | 44,90 | 1.249 | 69,47 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 19.391 | 0,42 | 1 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 16.029 | 16,29 | 766 | 36,30 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10.465 | -1,09 | 500 | 15,74 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 17.860 | 1 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7.017 | -68,24 | 335 | -62,86 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 82.026 | 26,78 | 4 | 50,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.056 | 9,59 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4.604 | 220 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 48.865 | 41,61 | 2 | 100,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7.165 | -0,95 | 342 | 15,93 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 266.756 | 22,95 | 12.764 | 44,10 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 7.208 | 8,67 | 345 | 27,41 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 30.820 | 1.473 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 173.440 | 20,94 | 8.290 | 41,59 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 14.455 | -6,90 | 691 | 9,16 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 25.107 | 2,77 | 1.200 | 20,36 | ||||
| 2025-08-14 | 13F | Fmr Llc | 405 | 1.127,27 | 19 | 1.800,00 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 42.338 | -1,38 | 2.005 | 14,38 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9.772 | 0,92 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8.098 | 0,00 | 387 | 17,27 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20.552 | -18,65 | 982 | -4,75 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 203 | 0,00 | 10 | 12,50 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 114 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 45.035 | 213,09 | 2.153 | 266,61 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 63.242 | 9,77 | 3.002 | 21,05 |
Other Listings
| MX:FEP |
