Type / Class
Equity / First Trust Germany AlphaDEX(R) Fund
Shares outstanding
1,349,929
Total 13F shares
3,278,824
Share change
-1,143,084
Total reported value
$123,562,000
Price per share
$37.69
Number of holders
32
Value change
-$43,138,734
Number of buys
12
Number of sells
15

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2018

As of 31 Dec 2018, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,278,824 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., Strategic Financial Group, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and Janney Montgomery Scott LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2018 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.