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

CUSIP: 33737J190

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
1,053,008
Share change
-66,405
Total reported value
$37,130,068
Price per share
$35.27
Number of holders
19
Value change
-$2,356,839
Number of buys
10
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,053,008 shares. The largest 10 holders included MORGAN STANLEY, FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, UBS AG, KCG Holdings, Inc., Ameriprise Financial Inc, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2014 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.