Security key
33737J190
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)
CUSIP: 33737J190
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / First Trust Exchange-Traded AlphaDEX Fund II
- Shares outstanding
- 1,799,956
- Total 13F shares
- 2,966,613
- Share change
- -371,240
- Total reported value
- $118,459,000
- Price per share
- $39.94
- Number of holders
- 29
- Value change
- -$14,979,708
- Number of buys
- 8
- Number of sells
- 23
Report period
Q3 2019
Institutions
29
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J190
Recent filing periods:
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 2019
As of 30 Sep 2019,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,966,613 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Strategic Financial Group, LLC, RAYMOND JAMES & ASSOCIATES, and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
33
Q3 2019 holders
29
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.