Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
151,002
-
Share change
-
+36,741
-
Total reported value
-
$4,111,000
-
Price per share
-
$27.22
-
Number of holders
-
12
-
Value change
-
+$1,184,300
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q1 2019
As of 31 Mar 2019,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,002 shares.
The largest 10 holders included
NORTHERN OAK WEALTH MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, SeaCrest Wealth Management, LLC, Advisor Group, Inc., and Quad-Cities Investment Group, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.