Q1 2022 13F Holders as of 31 Mar 2022
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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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18
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Total 13F shares, excl. options
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526,416
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Shares change
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+12,374
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Total reported value, excl. options
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$25,974,420
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Value change
-
+$601,186
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Number of buys
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5
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Number of sells
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10
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Price
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$49.37
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q1 2022
As of 31 Mar 2022 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 526,416 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbones Group PLC, OLD MISSION CAPITAL LLC, SignalPoint Asset Management, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, RPg Family Wealth Advisory, LLC, and D.A. DAVIDSON & CO..
This table shows 18 institutional shareholders of the security as of 31 Mar 2022.
| 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.