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

CUSIP: 33737J190

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / First Trust Exchange-Traded AlphaDEX Fund II
Shares outstanding
1,799,956
Total 13F shares
231,449
Share change
-58,707
Total reported value
$9,260,113
Price per share
$40.10
Number of holders
12
Value change
-$2,305,023
Number of buys
4
Number of sells
11

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 2024

As of 31 Mar 2024, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,449 shares. The largest 10 holders included MEITAV INVESTMENT HOUSE LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COTTONWOOD CAPITAL ADVISORS, LLC, GTS SECURITIES LLC, GOLDMAN SACHS GROUP INC, Waverly Advisors, LLC, BANK OF MONTREAL /CAN/, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2024 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.