Q1 2021 13F Holders as of 31 Mar 2021
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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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24
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Total 13F shares, excl. options
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549,675
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Shares change
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+16,820
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Total reported value, excl. options
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$29,376,666
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Value change
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+$913,534
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Number of buys
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11
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Number of sells
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-9
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Price
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$53.45
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q1 2021
26 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q1 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 549,675 shares
of 2,855,294 outstanding shares and own 19.25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (344,282 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,770 shares), Rathbone Brothers plc (34,586 shares), OLD MISSION CAPITAL LLC (21,930 shares), JANE STREET GROUP, LLC (19,885 shares), ROYAL BANK OF CANADA (19,368 shares), SignalPoint Asset Management, LLC (18,410 shares), CITADEL ADVISORS LLC (17,005 shares), LPL Financial LLC (11,907 shares), and D.A. DAVIDSON & CO. (7,872 shares).
This table shows the top 24 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.