Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Total 13F shares
-
2,527,913
-
Share change
-
-637,263
-
Total reported value
-
$126,838,062
-
Price per share
-
$50.18
-
Number of holders
-
37
-
Value change
-
-$31,933,811
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2015
As of 30 Jun 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,527,913 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, HAYS ADVISORY LLC, ROYAL BANK OF CANADA, Shamrock Asset Management LLC, Institute for Wealth Management, LLC., SignalPoint Asset Management, LLC, FTB Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.