FBZ - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1337
THIS SYMBOL IS NO LONGER ACTIVE

Basic Stats
Institutional Owners 14 total, 14 long only, 0 short only, 0 long/short - change of 7.69% MRQ
Average Portfolio Allocation 0.0043 % - change of 1.09% MRQ
Institutional Shares (Long) 272,210 (ex 13D/G) - change of -0.10MM shares -26.20% MRQ
Institutional Value (Long) $ 2,617 USD ($1000)
Institutional Ownership and Shareholders

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund (US:FBZ) has 14 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 272,210 shares. Largest shareholders include Jane Street Group, Llc, Gts Securities Llc, Flow Traders U.s. Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Synovus Financial Corp, Envestnet Asset Management Inc, Raymond James Financial Inc, UBS Group AG, and Principal Securities, Inc. .

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund (NasdaqGM:FBZ) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 11, 2025 is 11.52 / share. Previously, on September 6, 2024, the share price was 11.37 / share. This represents an increase of 1.32% over that period.

FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F UBS Group AG 5,320 -4.04 64 12.50
2025-08-11 13F Principal Securities, Inc. 2,083 30.84 25 71.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 63,893 54.79 765 83.01
2025-08-14 13F Jane Street Group, Llc 70,168 53.63 841 81.43
2025-08-14 13F Susquehanna International Group, Llp 36,365 -29.53 436 -16.83
2025-08-14 13F Synovus Financial Corp 10,409 125
2025-08-13 13F Flow Traders U.s. Llc 53,123 -42.74 1
2025-08-14 13F Raymond James Financial Inc 6,051 72
2025-08-15 13F Morgan Stanley 302 0.33 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 200 -14.89 2 0.00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 10,409 125
2025-08-14 13F Citadel Advisors Llc 13,461 161
2025-07-24 13F Us Bancorp \de\ 396 0.00 5 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 30 0.00 0
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