Q3 2019 13F Holders as of 9/30/2019
-
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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29
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Total 13F shares, excl. options
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2.97M
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Shares change
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-371K
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Total reported value, excl. options
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$118M
-
Value change
-
-$15M
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Number of buys
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8
-
Number of sells
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-23
-
Price
-
$39.94
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2019
38 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q3 2019.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.97M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2.29M shares), MORGAN STANLEY (249K shares), WELLS FARGO & COMPANY/MN (85.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (67.1K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (57K shares), Raymond James Financial Services Advisors, Inc. (50.4K shares), BANK OF AMERICA CORP /DE/ (25.8K shares), Strategic Financial Group, LLC (25.4K shares), RAYMOND JAMES & ASSOCIATES (21.1K shares), and JANE STREET GROUP, LLC (19.7K shares).
This table shows the top 29 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.