Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3,526,876
-
Shares change
-
-1,415,913
-
Total reported value, excl. options
-
$129,064,625
-
Value change
-
-$51,729,830
-
Number of buys
-
4
-
Number of sells
-
-21
-
Price
-
$36.60
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2016
28 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q1 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,526,876 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,845,653 shares), MORGAN STANLEY (244,188 shares), WELLS FARGO & COMPANY/MN (173,839 shares), UBS Group AG (49,983 shares), ROYAL BANK OF CANADA (31,517 shares), KCG HOLDINGS, INC. (21,636 shares), CITADEL ADVISORS LLC (20,856 shares), Janney Montgomery Scott LLC (19,764 shares), JANE STREET GROUP, LLC (19,164 shares), and OLD MISSION CAPITAL LLC (16,671 shares).
This table shows the top 26 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.