Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / First Trust India NIFTY 50 Equal Weight ETF
-
Shares outstanding
-
4,099,023
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,529,112
-
Shares change
-
+1,497,242
-
Total reported value, excl. options
-
$68,586,000
-
Value change
-
+$67,155,819
-
Number of buys
-
9
-
Number of sells
-
-1
-
Price
-
$44.86
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) as of Q2 2021
12 filings reported holding NFTY - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF as of Q2 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,529,112 shares
of 4,099,023 outstanding shares and own 37.3% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1,350,055 shares), JANE STREET GROUP, LLC (60,416 shares), OLD MISSION CAPITAL LLC (54,013 shares), Raymond James Financial Services Advisors, Inc. (16,016 shares), RAYMOND JAMES & ASSOCIATES (15,736 shares), HighTower Advisors, LLC (14,733 shares), CITADEL ADVISORS LLC (12,818 shares), OSAIC HOLDINGS, INC. (3,636 shares), HARBOUR INVESTMENTS, INC. (1,142 shares), and MORGAN STANLEY (430 shares).
This table shows the top 11 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.