Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / First Trust China AlphaDEX(R) Fund
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Shares outstanding
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2.15M
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Number of holders
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7
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Total 13F shares, excl. options
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698K
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Shares change
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-155K
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Total reported value, excl. options
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$17M
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Value change
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-$3.76M
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Number of buys
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4
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Number of sells
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-4
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Price
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$24.30
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q1 2015
9 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q1 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 698K shares
of 2.15M outstanding shares and own 32.46% of the company stock.
Largest 10 shareholders include Accuvest Global Advisors (403K shares), ROYAL BANK OF CANADA (186K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (54.4K shares), MORGAN STANLEY (32.5K shares), Buckingham Asset Management, LLC (20K shares), UBS Group AG (1.69K shares), AMERICAN INTERNATIONAL GROUP INC (379 shares), Tower Research Capital LLC (TRC) (0 shares), BANK OF AMERICA CORP /DE/ (0 shares), and ARDSLEY ADVISORY PARTNERS (0 shares).
This table shows the top 7 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.