Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
3,429,700
-
Shares change
-
+2,074,286
-
Total reported value, excl. options
-
$155,694,909
-
Value change
-
+$94,031,118
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$45.38
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q1 2016
35 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q1 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,429,700 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,112,588 shares), MORGAN STANLEY (626,528 shares), UBS Group AG (223,558 shares), BANK OF AMERICA CORP /DE/ (106,146 shares), SG Americas Securities, LLC (76,919 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,745 shares), Risk Paradigm Group, LLC (42,065 shares), ROYAL BANK OF CANADA (39,268 shares), SignalPoint Asset Management, LLC (25,225 shares), and ENVESTNET ASSET MANAGEMENT INC (21,145 shares).
This table shows the top 29 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.