Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1.25M
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1.67M
-
Shares change
-
+48.6K
-
Total reported value, excl. options
-
$90.1M
-
Value change
-
+$2.64M
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$53.82
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q1 2021
23 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q1 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.67M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.05M shares), MORGAN STANLEY (301K shares), Migdal Insurance & Financial Holdings Ltd. (69.6K shares), RAYMOND JAMES & ASSOCIATES (66.3K shares), WELLS FARGO & COMPANY/MN (61.7K shares), CITADEL ADVISORS LLC (25.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20.8K shares), JANE STREET GROUP, LLC (15.4K shares), Baird Financial Group, Inc. (13.7K shares), and StrategIQ Financial Group, LLC (12.3K shares).
This table shows the top 21 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.