Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Total 13F shares
-
633,301
-
Share change
-
-2,287,720
-
Total reported value
-
$31,215,576
-
Price per share
-
$49.29
-
Number of holders
-
23
-
Value change
-
-$104,706,285
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q3 2016
As of 30 Sep 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,301 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, Risk Paradigm Group, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.