Q4 2018 13F Holders as of 31 Dec 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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46
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Total 13F shares, excl. options
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2,239,269
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Shares change
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+88,587
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Total reported value, excl. options
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$107,687,507
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Value change
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+$4,057,018
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Number of buys
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30
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Number of sells
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-15
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Price
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$48.09
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q4 2018
51 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q4 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,239,269 shares
of 2,855,294 outstanding shares and own 78.4% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,272,009 shares), CITADEL ADVISORS LLC (123,525 shares), JANE STREET GROUP, LLC (81,351 shares), ENVESTNET ASSET MANAGEMENT INC (77,244 shares), Raymond James Financial Services Advisors, Inc. (60,608 shares), LPL Financial LLC (58,310 shares), HighTower Advisors, LLC (54,070 shares), UBS Group AG (45,423 shares), ROYAL BANK OF CANADA (41,440 shares), and D.A. DAVIDSON & CO. (35,211 shares).
This table shows the top 46 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.