Type / Class
Equity / First Trust Germany AlphaDEX(R) Fund
Shares outstanding
1,349,929
Total 13F shares
340,003
Share change
-106,299
Total reported value
$11,545,000
Price per share
$33.73
Number of holders
18
Value change
-$3,782,861
Number of buys
3
Number of sells
11

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2022

As of 30 Jun 2022, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 340,003 shares. The largest 10 holders included MORGAN STANLEY, MEITAV DASH INVESTMENTS LTD, JANE STREET GROUP, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Ameliora Wealth Management Ltd., StrategIQ Financial Group, LLC, and Treasure Coast Financial Planning. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2022 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.