Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
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Number of holders
-
27
-
Total 13F shares, excl. options
-
3,398,719
-
Shares change
-
-128,467
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Total reported value, excl. options
-
$117,553,728
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Value change
-
-$4,522,039
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Number of buys
-
13
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Number of sells
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-17
-
Price
-
$34.59
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2016
31 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,398,719 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,706,126 shares), MORGAN STANLEY (169,801 shares), WELLS FARGO & COMPANY/MN (161,160 shares), ROYAL BANK OF CANADA (61,375 shares), CREDIT SUISSE AG/ (50,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,346 shares), UBS Group AG (43,280 shares), KCG Holdings, Inc. (30,311 shares), OLD MISSION CAPITAL LLC (26,647 shares), and CITADEL ADVISORS LLC (24,691 shares).
This table shows the top 27 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.