Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
237,876
-
Share change
-
+1,122
-
Total reported value
-
$5,719,000
-
Price per share
-
$23.97
-
Number of holders
-
14
-
Value change
-
+$29,709
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2019
As of 30 Sep 2019,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,876 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, AdvisorNet Financial, Inc, NORTHERN OAK WEALTH MANAGEMENT INC, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.