Q2 2016 13F Holders as of 30 Jun 2016
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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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2,150,054
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Number of holders
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8
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Total 13F shares, excl. options
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48,648
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Shares change
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+191
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Total reported value, excl. options
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$902,000
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Value change
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-$10,444
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Number of buys
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3
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Number of sells
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5
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Price
-
$18.44
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2016
As of 30 Jun 2016 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 48,648 shares of stock of the company.
Largest 8 holders included OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, Tower Research Capital LLC (TRC), IFP Advisors, Inc, ROYAL BANK OF CANADA, and MSI Financial Services Inc.
This table shows 8 institutional shareholders of the security as of 30 Jun 2016.
| 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.