Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
1,099,419
-
Share change
-
+401,405
-
Total reported value
-
$28,500,825
-
Price per share
-
$25.92
-
Number of holders
-
11
-
Value change
-
+$10,405,757
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2015
As of 30 Jun 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,419 shares.
The largest 10 holders included
Accuvest Global Advisors, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Buckingham Asset Management, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, VSR Financial Services, Inc., UBS Group AG, and MetLife Securities, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.