Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
272,622
-
Share change
-
-130,618
-
Total reported value
-
$10,594,925
-
Price per share
-
$38.89
-
Number of holders
-
14
-
Value change
-
-$4,965,517
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,622 shares.
The largest 10 holders included
MEITAV INVESTMENT HOUSE LTD, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, COTTONWOOD CAPITAL ADVISORS, LLC, Foundations Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, and StrategIQ Financial Group, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 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.