Q2 2017 13F Holders as of 30 Jun 2017
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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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4,002,572
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Share change
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+482,315
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Total reported value
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$173,507,311
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Price per share
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$43.35
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Number of holders
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36
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Value change
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+$21,049,737
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Number of buys
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23
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Number of sells
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13
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2017
As of 30 Jun 2017 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,002,572 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, WBI INVESTMENTS, INC., GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, and Janney Montgomery Scott LLC.
This table shows 36 institutional shareholders of the security as of 30 Jun 2017.
| 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.