Q2 2018 13F Holders as of 30 Jun 2018
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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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43
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Total 13F shares, excl. options
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2,259,014
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Shares change
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+289,043
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Total reported value, excl. options
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$123,915,441
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Value change
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+$15,992,296
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Number of buys
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31
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Number of sells
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-11
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Price
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$55.32
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2018
49 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q2 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,259,014 shares
of 2,855,294 outstanding shares and own 79.12% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,544,452 shares), JANE STREET GROUP, LLC (95,061 shares), UBS Group AG (56,695 shares), Premia Global Advisors, LLC (55,140 shares), HighTower Advisors, LLC (52,976 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,212 shares), LPL Financial LLC (40,735 shares), D.A. DAVIDSON & CO. (32,900 shares), Cornerstone Wealth Management, LLC (32,061 shares), and WAYNE HUMMER INVESTMENTS L.L.C. (31,383 shares).
This table shows the top 43 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.