Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
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Number of holders
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33
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Total 13F shares, excl. options
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4,876,191
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Shares change
-
+5,657
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Total reported value, excl. options
-
$224,682,000
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Value change
-
+$125,461
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Number of buys
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17
-
Number of sells
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-17
-
Price
-
$46.07
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2018
38 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q2 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,876,191 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3,862,940 shares), MORGAN STANLEY (372,819 shares), WELLS FARGO & COMPANY/MN (203,507 shares), CITADEL ADVISORS LLC (61,296 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (60,082 shares), BANK OF AMERICA CORP /DE/ (54,597 shares), JANE STREET GROUP, LLC (43,423 shares), UBS Group AG (36,669 shares), RAYMOND JAMES & ASSOCIATES (34,346 shares), and Janney Montgomery Scott LLC (22,295 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.