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

CUSIP: 33737J190

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
906,792
Share change
+14,801
Total reported value
$38,196,414
Price per share
$42.16
Number of holders
18
Value change
+$591,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 33737J190?
CUSIP 33737J190 identifies FGM - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) as of Q4 2013

As of 31 Dec 2013, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 906,792 shares. The largest 10 holders included MORGAN STANLEY, HAYS ADVISORY LLC, RAYMOND JAMES & ASSOCIATES, KCG HOLDINGS, INC., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Jane Street Holding, LLC, Accuvest Global Advisors, LPL Financial LLC, and FTB Advisors, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2013 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.