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

CUSIP: 33737J190

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
297,741
Share change
-127,861
Total reported value
$11,571,803
Price per share
$38.89
Number of holders
15
Value change
-$4,858,589
Number of buys
6
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 2023

As of 31 Dec 2023, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,741 shares. The 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 page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
15
Q4 2023 holders
15
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .