Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
-
Number of holders
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28
-
Total 13F shares, excl. options
-
4,942,929
-
Shares change
-
-326,026
-
Total reported value, excl. options
-
$178,968,134
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Value change
-
-$11,687,200
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$36.21
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2015
30 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q4 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,942,929 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3,710,799 shares), MORGAN STANLEY (305,815 shares), WELLS FARGO & COMPANY/MN (305,637 shares), ATWOOD & PALMER INC (195,724 shares), SG Americas Securities, LLC (76,937 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,742 shares), ROYAL BANK OF CANADA (42,705 shares), OLD MISSION CAPITAL LLC (40,530 shares), RAYMOND JAMES & ASSOCIATES (30,664 shares), and CITADEL ADVISORS LLC (30,310 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.