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

CUSIP: 33737J190

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
4,942,929
Share change
-326,026
Total reported value
$178,968,134
Price per share
$36.21
Number of holders
28
Value change
-$11,687,200
Number of buys
11
Number of sells
15

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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Open the full security ownership history page.

Top shareholders of FGM - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) as of Q4 2015

As of 31 Dec 2015, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,942,929 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ATWOOD & PALMER INC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
28
Q4 2015 holders
28
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.