Q3 2017 13F Holders as of 30 Sep 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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Number of holders
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31
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Total 13F shares, excl. options
-
4,350,513
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Shares change
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+364,920
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Total reported value, excl. options
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$207,826,102
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Value change
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+$17,894,027
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Number of buys
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17
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Number of sells
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12
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Price
-
$47.78
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2017
As of 30 Sep 2017 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,350,513 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and Janney Montgomery Scott LLC.
This table shows 35 institutional shareholders of the security as of 30 Sep 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.