Q2 2015 13F Holders as of 6/30/2015
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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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11
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Total 13F shares, excl. options
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1.1M
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Shares change
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+401K
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Total reported value, excl. options
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$28.5M
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Value change
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+$10.4M
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Number of buys
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9
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Number of sells
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-1
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Price
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$25.92
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2015
11 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.1M shares
of 2.15M outstanding shares and own 51.13% of the company stock.
Largest 10 shareholders include Accuvest Global Advisors (419K shares), ROYAL BANK OF CANADA (196K shares), BANK OF AMERICA CORP /DE/ (153K shares), Buckingham Asset Management, LLC (135K shares), MORGAN STANLEY (81.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (69.3K shares), JANE STREET GROUP, LLC (34.7K shares), VSR Financial Services, Inc. (8.81K shares), UBS Group AG (1K shares), and MetLife Securities, Inc (485 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.