Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,250,006
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,544,294
-
Shares change
-
-51,361
-
Total reported value, excl. options
-
$82,843,363
-
Value change
-
-$2,852,350
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$53.67
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2021
28 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q4 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,544,294 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (827,799 shares), MORGAN STANLEY (220,227 shares), JANE STREET GROUP, LLC (108,246 shares), MEITAV DASH INVESTMENTS LTD (66,520 shares), WELLS FARGO & COMPANY/MN (56,842 shares), RAYMOND JAMES & ASSOCIATES (56,579 shares), OLD MISSION CAPITAL LLC (52,667 shares), Treasure Coast Financial Planning (45,678 shares), COTTONWOOD CAPITAL ADVISORS, LLC (30,148 shares), and HighTower Advisors, LLC (12,274 shares).
This table shows the top 24 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.