Q4 2016 13F Holders as of 31 Dec 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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25
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Total 13F shares, excl. options
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594,575
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Shares change
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-45,246
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Total reported value, excl. options
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$28,295,587
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Value change
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-$2,173,802
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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 594,575 shares
of 2,855,294 outstanding shares and own 20.82% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (324,011 shares), JANE STREET GROUP, LLC (50,001 shares), SG Americas Securities, LLC (33,635 shares), SignalPoint Asset Management, LLC (33,120 shares), BANK OF AMERICA CORP /DE/ (26,363 shares), ROYAL BANK OF CANADA (19,674 shares), UBS Group AG (18,005 shares), Risk Paradigm Group, LLC (17,796 shares), WAYNE HUMMER INVESTMENTS L.L.C. (15,273 shares), and ENVESTNET ASSET MANAGEMENT INC (14,262 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.