Security key
33737J190
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)
CUSIP: 33737J190
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / First Trust Exchange-Traded AlphaDEX Fund II
- Shares outstanding
- 1,799,956
- Total 13F shares
- 174,022
- Share change
- -58,485
- Total reported value
- $6,430,652
- Price per share
- $36.89
- Number of holders
- 11
- Value change
- -$2,203,668
- Number of buys
- 2
- Number of sells
- 9
Report period
Q2 2024
Institutions
11
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 Q2 2024
As of 30 Jun 2024,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,022 shares.
The largest 10 holders included
MEITAV INVESTMENT HOUSE LTD, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COTTONWOOD CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Waverly Advisors, LLC, MORGAN STANLEY, Coppell Advisory Solutions LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
12
Q2 2024 holders
11
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.