First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FGM
Type / Class
Equity / First Trust Germany AlphaDEX(R) Fund
Shares outstanding
1,250,006
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
925,895
Holdings value
$54,441,406
% of all portfolios
0%
Number of holders
22
Number of buys
10
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 47.48% +9% $34,902,843 +$6,758,944 593,503 +24% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 925,895 $54,441,406 +$8,317,607 $58.81 22
2025 Q2 785,878 $44,292,546 +$32,543,175 $56.36 20
2025 Q1 205,757 $9,446,227 +$2,990,051 $45.91 15
2024 Q4 141,862 $5,448,721 -$1,673,784 $38.41 12
2024 Q3 183,335 $7,321,488 +$458,797 $39.93 12
2024 Q2 174,022 $6,430,652 -$2,203,668 $36.89 11
2024 Q1 231,449 $9,260,113 -$2,305,023 $40.1 12
2023 Q4 297,741 $11,571,803 -$4,858,589 $38.89 15
2023 Q3 425,558 $15,407,501 -$6,417,784 $36.2 15
2023 Q2 594,546 $20,427,676 +$11,153,071 $38.84 17
2023 Q1 261,049 $10,141,094 -$5,793,014 $38.26 16
2022 Q4 391,173 $11,512,368 -$1,480,770 $35.32 20
2022 Q3 443,435 $10,650,000 +$1,549,281 $28.31 19
2022 Q2 340,003 $11,545,000 -$3,787,195 $33.73 18
2022 Q1 451,433 $19,768,000 -$56,245,835 $43.9 21
2021 Q4 1,544,294 $82,843,363 -$2,852,350 $53.67 24
2021 Q3 1,508,479 $82,823,000 -$8,343,642 $54.9 22
2021 Q2 1,661,967 $94,793,000 -$631,078 $57.04 23
2021 Q1 1,673,637 $90,068,000 +$2,642,739 $53.82 21
2020 Q4 1,625,405 $83,338,000 +$514,820 $51.28 21
2020 Q3 1,618,896 $71,771,000 -$9,661,346 $44.3 20
2020 Q2 1,844,301 $74,686,681 -$12,541,585 $40.5 20
2020 Q1 2,154,255 $67,439,695 -$31,606,893 $31.31 22
2019 Q4 3,098,549 $137,572,832 +$5,877,890 $44.42 30
2019 Q3 2,966,613 $118,459,000 -$14,979,708 $39.94 29
2019 Q2 3,347,482 $140,056,000 -$5,863,726 $41.83 33
2019 Q1 3,521,722 $145,118,000 +$10,033,368 $41.2 32
2018 Q4 3,278,824 $123,562,000 -$43,138,734 $37.69 32
2018 Q3 4,421,908 $204,831,000 -$20,984,368 $46.33 34
2018 Q2 4,876,191 $224,682,000 +$125,461 $46.07 33
2018 Q1 4,870,534 $243,421,488 +$7,686,582 $49.98 32
2017 Q4 4,712,252 $241,206,256 +$18,934,829 $51.2 33
2017 Q3 4,350,513 $207,826,102 +$17,894,027 $47.78 31
2017 Q2 4,002,572 $173,507,311 +$21,049,737 $43.35 36
2017 Q1 3,511,408 $138,772,885 +$39,672,983 $39.53 34
2016 Q4 2,490,595 $90,536,172 -$16,853,214 $36.35 26
2016 Q3 2,976,363 $111,585,554 -$15,642,677 $37.49 28
2016 Q2 3,398,719 $117,553,728 -$4,522,039 $34.59 27
2016 Q1 3,526,876 $129,064,625 -$51,729,830 $36.6 26
2015 Q4 4,942,929 $178,968,134 -$11,687,200 $36.21 28
2015 Q3 5,268,815 $177,195,780 -$51,308,281 $33.63 28
2015 Q2 6,787,901 $257,219,572 +$188,207,092 $37.89 27
2015 Q1 1,820,460 $69,851,922 +$16,718,190 $38.37 21
2014 Q4 1,294,695 $46,585,251 +$9,001,561 $35.98 19
2014 Q3 1,053,008 $37,130,068 -$2,356,839 $35.27 19
2014 Q2 1,119,413 $46,795,426 +$4,721,768 $41.81 22
2014 Q1 1,002,365 $42,469,914 +$2,658,692 $42.36 20