Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
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2,150,054
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Total 13F shares
-
298,526
-
Share change
-
-474,847
-
Total reported value
-
$6,167,000
-
Price per share
-
$20.57
-
Number of holders
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8
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Value change
-
-$9,429,045
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Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q4 2015
As of 31 Dec 2015 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 298,526 shares of stock of the company.
Largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, IFP Advisors, Inc, AMERICAN INTERNATIONAL GROUP INC, and MetLife Securities, Inc.
This table shows 8 institutional shareholders of the security as of 31 Dec 2015.
| 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.