Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
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Number of holders
-
30
-
Total 13F shares, excl. options
-
2,928,527
-
Shares change
-
-513,843
-
Total reported value, excl. options
-
$132,894,118
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Value change
-
-$23,267,243
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Number of buys
-
7
-
Number of sells
-
-22
-
Price
-
$45.38
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2016
34 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,928,527 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,009,059 shares), MORGAN STANLEY (521,630 shares), UBS Group AG (89,109 shares), BANK OF AMERICA CORP /DE/ (65,514 shares), Risk Paradigm Group, LLC (28,892 shares), ROYAL BANK OF CANADA (27,323 shares), CITADEL ADVISORS LLC (26,266 shares), SignalPoint Asset Management, LLC (23,527 shares), ENVESTNET ASSET MANAGEMENT INC (19,241 shares), and RAYMOND JAMES & ASSOCIATES (17,513 shares).
This table shows the top 30 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.