Q3 2021 13F Holders as of 30 Sep 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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20
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Total 13F shares, excl. options
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529,549
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Shares change
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-37,787
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Total reported value, excl. options
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$28,128,592
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Value change
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-$2,004,597
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Number of buys
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6
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Number of sells
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-13
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Price
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$53.02
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q3 2021
24 filings reported holding FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund as of Q3 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 529,549 shares
of 2,855,294 outstanding shares and own 18.55% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (345,696 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,529 shares), Rathbone Brothers plc (25,642 shares), OLD MISSION CAPITAL LLC (21,936 shares), Integrated Wealth Concepts LLC (19,123 shares), SignalPoint Asset Management, LLC (18,291 shares), JANE STREET GROUP, LLC (17,541 shares), RPg Family Wealth Advisory, LLC (9,422 shares), LPL Financial LLC (8,736 shares), and FLOW TRADERS U.S. LLC (8,151 shares).
This table shows the top 20 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.