Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
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Equity / First Trust Germany AlphaDEX(R) Fund
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Shares outstanding
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1.25M
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Number of holders
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26
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Total 13F shares, excl. options
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6.79M
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Shares change
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+4.96M
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Total reported value, excl. options
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$257M
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Value change
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+$188M
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Number of buys
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22
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Number of sells
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-4
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Price
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$37.89
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2015
27 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.79M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (4.71M shares), MORGAN STANLEY (489K shares), WELLS FARGO & COMPANY/MN (393K shares), ATWOOD & PALMER INC (360K shares), JANE STREET GROUP, LLC (181K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (133K shares), UBS Group AG (109K shares), Keel Point, LLC (98.4K shares), RAYMOND JAMES & ASSOCIATES (70.9K shares), and LifePlan Financial Group, Inc (50.8K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.