Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
1,618,896
-
Share change
-
-218,363
-
Total reported value
-
$71,771,000
-
Price per share
-
$44.30
-
Number of holders
-
20
-
Value change
-
-$9,661,345
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2020
As of 30 Sep 2020,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,618,896 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, JANE STREET GROUP, LLC, Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, StrategIQ Financial Group, LLC, and Baird Financial Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2020 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.