Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
191,613
-
Share change
-
-53,344
-
Total reported value
-
$6,767,721
-
Price per share
-
$35.32
-
Number of holders
-
19
-
Value change
-
-$1,480,771
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,613 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COTTONWOOD CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, StrategIQ Financial Group, LLC, and CreativeOne Wealth, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.