Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / First Trust Germany AlphaDEX(R) Fund
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Shares outstanding
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1,250,006
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Total 13F shares
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2,976,363
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Share change
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-422,356
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Total reported value
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$111,585,554
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Price per share
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$37.49
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Number of holders
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28
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Value change
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-$15,642,677
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Number of buys
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6
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Number of sells
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18
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2016
As of 30 Sep 2016 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,976,363 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, KCG Holdings, Inc., OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Itau Unibanco Holding S.A., and Janney Montgomery Scott LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2016.
| 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.