Q3 2015 13F Holders as of 9/30/2015
-
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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28
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Total 13F shares, excl. options
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5.27M
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Shares change
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-1.52M
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Total reported value, excl. options
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$177M
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Value change
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-$51.3M
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Number of buys
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9
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Number of sells
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-17
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Price
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$33.63
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2015
30 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q3 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.27M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3.78M shares), WELLS FARGO & COMPANY/MN (481K shares), ATWOOD & PALMER INC (348K shares), MORGAN STANLEY (293K shares), UBS Group AG (52.7K shares), JANE STREET GROUP, LLC (47.3K shares), ROYAL BANK OF CANADA (37.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36.8K shares), RAYMOND JAMES & ASSOCIATES (34.5K shares), and Janney Montgomery Scott LLC (21.8K shares).
This table shows the top 28 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.