Q3 2017 13F Holders as of 30 Sep 2017
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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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Total 13F shares
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163,350
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Share change
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+116,130
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Total reported value
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$4,747,000
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Price per share
-
$29.06
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Number of holders
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9
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Value change
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+$3,374,918
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Number of buys
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7
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Number of sells
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1
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2017
As of 30 Sep 2017 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 163,350 shares of stock of the company.
Largest 9 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisor Group, Inc., UBS Group AG, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This table shows 9 institutional shareholders of the security as of 30 Sep 2017.
| 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.