Q2 2019 13F Holders as of 30 Jun 2019
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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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47
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Total 13F shares, excl. options
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1,600,687
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Shares change
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-705,891
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Total reported value, excl. options
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$77,091,180
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Value change
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-$34,319,021
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Number of buys
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16
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Number of sells
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-30
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Price
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$48.16
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2019
53 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q2 2019.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,600,687 shares
of 2,855,294 outstanding shares and own 56% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (801,543 shares), CITADEL ADVISORS LLC (109,606 shares), LPL Financial LLC (76,911 shares), Raymond James Financial Services Advisors, Inc. (58,846 shares), UBS Group AG (51,372 shares), JANE STREET GROUP, LLC (50,301 shares), HighTower Advisors, LLC (47,342 shares), ROYAL BANK OF CANADA (46,743 shares), WINTRUST INVESTMENTS LLC (32,606 shares), and RAYMOND JAMES & ASSOCIATES (28,873 shares).
This table shows the top 47 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.