Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
1,820,460
-
Share change
-
+432,223
-
Total reported value
-
$69,851,922
-
Price per share
-
$38.37
-
Number of holders
-
21
-
Value change
-
+$16,714,598
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2015
As of 31 Mar 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,820,460 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Keel Point, LLC, JPMORGAN CHASE & CO, UBS Group AG, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, and KCG Holdings, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 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.