Q3 2022 13F Holders as of 9/30/2022
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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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18
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Total 13F shares, excl. options
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244K
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Shares change
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-29.7K
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Total reported value, excl. options
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$6.9M
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Value change
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-$948K
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Number of buys
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4
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Number of sells
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-12
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Price
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$28.31
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2022
20 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q3 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 244K shares
of 1.25M outstanding shares and own 19.51% of the company stock.
Largest 10 shareholders include CREDIT SUISSE AG/ (50K shares), MORGAN STANLEY (48K shares), COTTONWOOD CAPITAL ADVISORS, LLC (29.3K shares), OLD MISSION CAPITAL LLC (28.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.6K shares), WELLS FARGO & COMPANY/MN (13.3K shares), CITADEL ADVISORS LLC (13.1K shares), RAYMOND JAMES & ASSOCIATES (11.4K shares), JANE STREET GROUP, LLC (10.8K shares), and StrategIQ Financial Group, LLC (9.14K shares).
This table shows the top 18 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.