Q4 2016 13F Holders as of 12/31/2016
-
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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24
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Total 13F shares, excl. options
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2.49M
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Shares change
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-463K
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Total reported value, excl. options
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$90.5M
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Value change
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-$16.9M
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Number of buys
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8
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Number of sells
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-14
-
Price
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$36.35
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2016
27 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q4 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.49M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.98M shares), WELLS FARGO & COMPANY/MN (157K shares), MORGAN STANLEY (153K shares), CITADEL ADVISORS LLC (36.2K shares), BANK OF AMERICA CORP /DE/ (26.4K shares), Janney Montgomery Scott LLC (18.1K shares), Itau Unibanco Holding S.A. (16.6K shares), AMERIPRISE FINANCIAL INC (13.6K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (12.7K shares), and FLOW TRADERS U.S. LLC (12.1K shares).
This table shows the top 24 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.