Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
3,511,408
-
Share change
-
+998,751
-
Total reported value
-
$138,772,885
-
Price per share
-
$39.53
-
Number of holders
-
34
-
Value change
-
+$39,672,983
-
Number of buys
-
23
-
Number of sells
-
10
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2017
As of 31 Mar 2017,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,511,408 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., UBS Group AG, Janney Montgomery Scott LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.