Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
174,022
-
Share change
-
-58,485
-
Total reported value
-
$6,430,652
-
Price per share
-
$36.89
-
Number of holders
-
11
-
Value change
-
-$2,203,669
-
Number of buys
-
2
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q2 2024
As of 30 Jun 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,022 shares.
The largest 10 holders included
MEITAV INVESTMENT HOUSE LTD, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COTTONWOOD CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Waverly Advisors, LLC, MORGAN STANLEY, Coppell Advisory Solutions LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.