Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / First Trust Germany AlphaDEX(R) Fund
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Shares outstanding
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1,250,006
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Number of holders
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15
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Total 13F shares, excl. options
-
297,741
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Shares change
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-127,861
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Total reported value, excl. options
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$11,571,803
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Value change
-
-$4,858,589
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Number of buys
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6
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Number of sells
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9
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Price
-
$38.89
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2023
As of 31 Dec 2023 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 297,741 shares of stock of the company.
Largest 10 holders included MEITAV INVESTMENT HOUSE LTD, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, COTTONWOOD CAPITAL ADVISORS, LLC, Foundations Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, and StrategIQ Financial Group, LLC.
This table shows 15 institutional shareholders of the security as of 31 Dec 2023.
| 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.