Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / First Trust China AlphaDEX(R) Fund
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Shares outstanding
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2,150,054
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Number of holders
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9
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Total 13F shares, excl. options
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49,180
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Shares change
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+691
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Total reported value, excl. options
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$911,000
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Value change
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-$1,444
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Number of buys
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4
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Number of sells
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-5
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Price
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$18.33
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2016
12 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,180 shares
of 2,150,054 outstanding shares and own 2.29% of the company stock.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (17,900 shares), MORGAN STANLEY (15,406 shares), JANE STREET GROUP, LLC (11,999 shares), UBS Group AG (1,473 shares), Tower Research Capital LLC (TRC) (720 shares), Advisor Group, Inc. (532 shares), IFP Advisors, Inc (500 shares), ROYAL BANK OF CANADA (400 shares), MSI Financial Services Inc (250 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.