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

CUSIP: 33737J190

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
1,294,695
Share change
+249,445
Total reported value
$46,585,251
Price per share
$35.98
Number of holders
19
Value change
+$9,001,561
Number of buys
8
Number of sells
11

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 2014

As of 31 Dec 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 1,294,695 shares. The largest 10 holders included MORGAN STANLEY, FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, JPMORGAN CHASE & CO, and STIFEL FINANCIAL CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.