Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / First Trust Japan AlphaDEX(R) Fund
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Shares outstanding
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2,855,294
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Number of holders
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24
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Total 13F shares, excl. options
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2,397,794
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Shares change
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+341,506
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Total reported value, excl. options
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$114,759,228
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Value change
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+$16,396,780
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Number of buys
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13
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Number of sells
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-8
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Price
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$47.86
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2014
25 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q2 2014.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,397,794 shares
of 2,855,294 outstanding shares and own 84% of the company stock.
Largest 10 shareholders include F-Squared Investment Management, LLC (1,803,401 shares), MORGAN STANLEY (241,641 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (85,265 shares), Institute for Wealth Management, LLC. (70,718 shares), Jefferies Group LLC (49,868 shares), BANK OF AMERICA CORP /DE/ (38,225 shares), ENVESTNET ASSET MANAGEMENT INC (29,638 shares), Placemark Investments, Inc. (21,516 shares), SignalPoint Asset Management, LLC (14,621 shares), and JANE STREET GROUP, LLC (13,977 shares).
This table shows the top 24 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.