Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Total 13F shares
-
2,928,527
-
Share change
-
-513,843
-
Total reported value
-
$132,894,118
-
Price per share
-
$45.38
-
Number of holders
-
30
-
Value change
-
-$23,267,243
-
Number of buys
-
7
-
Number of sells
-
22
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2016
As of 30 Jun 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,928,527 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Risk Paradigm Group, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, SignalPoint Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2016 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.