Q2 2014 13F Holders as of 6/30/2014
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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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2.86M
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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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2.4M
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Shares change
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+342K
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Total reported value, excl. options
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$115M
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Value change
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+$16.4M
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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 2.4M shares
of 2.86M outstanding shares and own 83.98% of the company stock.
Largest 10 shareholders include F-Squared Investment Management, LLC (1.8M shares), MORGAN STANLEY (242K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (85.3K shares), Institute for Wealth Management, LLC. (70.7K shares), Jefferies Group LLC (49.9K shares), BANK OF AMERICA CORP /DE/ (38.2K shares), ENVESTNET ASSET MANAGEMENT INC (29.6K shares), Placemark Investments, Inc. (21.5K shares), SignalPoint Asset Management, LLC (14.6K shares), and JANE STREET GROUP, LLC (14K 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.