Q4 2016 13F Holders as of 12/31/2016
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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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2.86M
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Number of holders
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25
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Total 13F shares, excl. options
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595K
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Shares change
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-45.2K
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Total reported value, excl. options
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$28.3M
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Value change
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-$2.17M
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Number of buys
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13
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Number of sells
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-11
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Price
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$47.59
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q4 2016
28 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q4 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 595K shares
of 2.86M outstanding shares and own 20.82% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (324K shares), JANE STREET GROUP, LLC (50K shares), SG Americas Securities, LLC (33.6K shares), SignalPoint Asset Management, LLC (33.1K shares), BANK OF AMERICA CORP /DE/ (26.4K shares), ROYAL BANK OF CANADA (19.7K shares), UBS Group AG (18K shares), Risk Paradigm Group, LLC (17.8K shares), WAYNE HUMMER INVESTMENTS L.L.C. (15.3K shares), and ENVESTNET ASSET MANAGEMENT INC (14.3K shares).
This table shows the top 25 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.