Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / First Trust Japan AlphaDEX(R) Fund
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Shares outstanding
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2,855,294
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Number of holders
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23
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Total 13F shares, excl. options
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633,301
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Shares change
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-2,287,720
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Total reported value, excl. options
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$31,215,576
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Value change
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-$104,706,285
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Number of buys
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8
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Number of sells
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-19
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Price
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$49.29
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q3 2016
30 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q3 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 633,301 shares
of 2,855,294 outstanding shares and own 22.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (382,193 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (54,519 shares), SignalPoint Asset Management, LLC (35,058 shares), BANK OF AMERICA CORP /DE/ (31,788 shares), JANE STREET GROUP, LLC (24,912 shares), UBS Group AG (22,085 shares), Risk Paradigm Group, LLC (14,822 shares), WELLS FARGO & COMPANY/MN (14,727 shares), ENVESTNET ASSET MANAGEMENT INC (13,723 shares), and ROYAL BANK OF CANADA (11,750 shares).
This table shows the top 23 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.