Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,673,637
-
Shares change
-
+48,570
-
Total reported value, excl. options
-
$90,068,000
-
Value change
-
+$2,642,739
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$53.82
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2021
23 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q1 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,673,637 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1,049,634 shares), MORGAN STANLEY (300,576 shares), Migdal Insurance & Financial Holdings Ltd. (69,600 shares), RAYMOND JAMES & ASSOCIATES (66,319 shares), WELLS FARGO & COMPANY/MN (61,687 shares), CITADEL ADVISORS LLC (25,921 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,801 shares), JANE STREET GROUP, LLC (15,401 shares), Baird Financial Group, Inc. (13,675 shares), and StrategIQ Financial Group, LLC (12,264 shares).
This table shows the top 21 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.