Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust Japan AlphaDEX(R) Fund
-
Shares outstanding
-
2,855,294
-
Total 13F shares
-
529,564
-
Share change
-
-37,787
-
Total reported value
-
$28,076,645
-
Price per share
-
$53.02
-
Number of holders
-
21
-
Value change
-
-$2,004,593
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) as of Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
529,564 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rathbone Brothers plc, OLD MISSION CAPITAL LLC, Integrated Wealth Concepts LLC, SignalPoint Asset Management, LLC, JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, LPL Financial LLC, and FLOW TRADERS U.S. LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 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.