Q2 2018 13F Holders as of 30 Jun 2018
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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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12
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Total 13F shares, excl. options
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105,477
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Shares change
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-18,500
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Total reported value, excl. options
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$3,051,000
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Value change
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-$555,934
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Number of buys
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7
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Number of sells
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-4
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Price
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$28.92
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2018
13 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q2 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105,477 shares
of 2,150,054 outstanding shares and own 4.91% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (27,180 shares), ROYAL BANK OF CANADA (20,553 shares), Private Advisory Group LLC (15,556 shares), JANE STREET GROUP, LLC (10,353 shares), LPL Financial LLC (9,101 shares), MORGAN STANLEY (7,945 shares), Advisor Group, Inc. (7,793 shares), BANK OF AMERICA CORP /DE/ (2,366 shares), SeaCrest Wealth Management, LLC (1,900 shares), and Quad-Cities Investment Group, LLC (1,525 shares).
This table shows the top 12 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.