Q4 2014 13F Holders as of 31 Dec 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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Total 13F shares
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549,287
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Share change
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+36,468
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Total reported value
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$24,789,386
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Price per share
-
$45.13
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Number of holders
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21
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Value change
-
+$1,643,269
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Number of buys
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9
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Number of sells
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9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q4 2014
As of 31 Dec 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 549,287 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Institute for Wealth Management, LLC., LPL Financial LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and SG Americas Securities, LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2014.
| 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.