Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Total 13F shares
-
838,846
-
Share change
-
-17,998
-
Total reported value
-
$38,454,021
-
Price per share
-
$45.84
-
Number of holders
-
23
-
Value change
-
-$712,314
-
Number of buys
-
7
-
Number of sells
-
20
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q2 2020
As of 30 Jun 2020 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 838,846 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., SignalPoint Asset Management, LLC, LPL Financial LLC, and Rathbone Brothers plc.
This table shows 23 institutional shareholders of the security as of 30 Jun 2020.
| 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.