Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
3,526,876
-
Share change
-
-1,415,913
-
Total reported value
-
$129,064,625
-
Price per share
-
$36.60
-
Number of holders
-
26
-
Value change
-
-$51,729,810
-
Number of buys
-
4
-
Number of sells
-
21
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2016
As of 31 Mar 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,526,876 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, KCG HOLDINGS, INC., CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, and OLD MISSION CAPITAL LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 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.