First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)

CUSIP: 33737J190

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
451,433
Share change
-1,092,767
Total reported value
$19,768,000
Price per share
$43.90
Number of holders
21
Value change
-$56,245,835
Number of buys
8
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 33737J190?
CUSIP 33737J190 identifies FGM - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) as of Q1 2022

As of 31 Mar 2022, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 451,433 shares. The largest 10 holders included MORGAN STANLEY, MEITAV DASH INVESTMENTS LTD, Treasure Coast Financial Planning, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, COTTONWOOD CAPITAL ADVISORS, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Ameliora Wealth Management Ltd.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2022 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.