First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)

CUSIP: 33737J190

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
4,350,513
Share change
+364,920
Total reported value
$207,826,102
Price per share
$47.78
Number of holders
31
Value change
+$17,894,027
Number of buys
17
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 33737J190?
CUSIP 33737J190 identifies FGM - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FGM - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) as of Q3 2017

As of 30 Sep 2017, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,350,513 shares. The 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 page lists 31 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
36
Q3 2017 holders
31
Holder diff
-5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.