Security key
33737J190
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)
CUSIP: 33737J190
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / First Trust Exchange-Traded AlphaDEX Fund II
- Shares outstanding
- 1,799,956
- Total 13F shares
- 391,173
- Share change
- -53,344
- Total reported value
- $11,512,368
- Price per share
- $35.32
- Number of holders
- 20
- Value change
- -$1,480,770
- Number of buys
- 7
- Number of sells
- 12
Report period
Q4 2022
Institutions
20
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,173 shares.
The largest 10 holders included
MEITAV DASH INVESTMENTS LTD, CITADEL ADVISORS LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COTTONWOOD CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and StrategIQ Financial Group, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
19
Q4 2022 holders
20
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.