Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) Institutional Ownership
CUSIP: 33737J190
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
1,413,605
Price
$63.47
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / First Trust Germany AlphaDEX(R) Fund
- Symbol
- FGM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,413,605
- Total 13F value
- $89,700,251
- Portfolio coverage rank
- 0%
- Share change
- -70,354
- Value change
- -$3,990,633
- Number of holders
- 25
- Shares outstanding
- 1,550,042
- SEC-reported price per share
- $64.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund is tracked under CUSIP 33737J190.
- 25 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 29 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $89,064,597 to $89,700,251.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
33737J190
Latest holder period
Q2 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J190:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FGM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 67% | +2.7% | $66,013,023 | +$1,708,149 | 1,040,078 | +2.7% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 25 institutional investors reported holding 1,413,605 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM). This represents 91% of the company’s total 1,550,042 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
91%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 67% | 1,040,078 | +12% | 0.04% | $66,013,022 |
| &PARTNERS | 7.9% | 122,858 | +3.3% | 0.03% | $7,777,552 |
| Advisory Services Network, LLC | 4.3% | 66,562 | +13% | 0.05% | $4,224,633 |
| MEITAV INVESTMENT HOUSE LTD | 3.4% | 52,000 | 0% | 0.02% | $3,300,404 |
| FLOW TRADERS U.S. LLC | 1.9% | 28,756 | +292% | 0.07% | $1,825,000 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1.3% | 20,441 | +2.2% | 0.78% | $1,297,375 |
| RAYMOND JAMES FINANCIAL INC | 1% | 16,230 | +6.8% | 0% | $1,030,106 |
| CITADEL ADVISORS LLC | 0.74% | 11,448 | -79% | 0% | $726,597 |
| Transamerica Financial Advisors, LLC | 0.69% | 10,682 | -6.6% | 0.06% | $678,022 |
| Genesee Capital Advisors, LLC | 0.59% | 9,136 | 0% | 0.18% | $579,856 |
| GTS SECURITIES LLC | 0.38% | 5,839 | -88% | 0.01% | $370,595 |
| OSAIC HOLDINGS, INC. | 0.37% | 5,812 | +0.92% | 0% | $368,806 |
| MORGAN STANLEY | 0.36% | 5,507 | 0% | 0% | $349,549 |
| Bright Futures Wealth Management, LLC. | 0.25% | 3,912 | 0.16% | $248,292 | |
| Cetera Investment Advisers | 0.25% | 3,893 | -16% | 0% | $247,093 |
| Unique Wealth Strategies, LLC | 0.23% | 3,583 | +1.6% | 0.08% | $227,410 |
| Waverly Advisors, LLC | 0.22% | 3,456 | 0% | 0% | $219,350 |
| Golden State Wealth Management, LLC | 0.07% | 1,060 | 0% | 0.01% | $67,317 |
| UBS Group AG | 0.07% | 1,059 | +837% | 0% | $67,214 |
| IFP Advisors, Inc | 0.04% | 608 | +1% | 0% | $38,589 |
| Farther Finance Advisors, LLC | 0.02% | 319 | 0% | 0% | $20,247 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 203 | +1.5% | 0% | $12,870 |
| FMR LLC | 0.01% | 123 | -0.81% | 0% | $7,813 |
| ASSETMARK, INC | 0% | 26 | 0% | 0% | $1,650 |
| WELLS FARGO & COMPANY/MN | 0% | 14 | 0% | $889 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,413,605 | $89,700,251 | -$3,990,633 | $63.47 | 25 |
| 2026 Q1 | 1,483,959 | $89,064,597 | +$26,338,566 | $60.02 | 29 |
| 2025 Q4 | 1,031,434 | $64,390,436 | +$6,690,799 | $62.36 | 26 |
| 2025 Q3 | 925,894 | $54,441,366 | +$8,317,548 | $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 | $40.10 | 12 |
| 2023 Q4 | 297,741 | $11,571,803 | -$4,858,589 | $38.89 | 15 |
| 2023 Q3 | 425,558 | $15,407,501 | -$6,417,784 | $36.20 | 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 | $43.90 | 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 | $54.90 | 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 | $44.30 | 20 |
| 2020 Q2 | 1,844,301 | $74,686,681 | -$12,541,585 | $40.50 | 20 |