Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1.25M
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
142K
-
Shares change
-
-43.6K
-
Total reported value, excl. options
-
$5.45M
-
Value change
-
-$1.67M
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$38.41
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q4 2024
13 filings reported holding FGM - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund as of Q4 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142K shares
of 1.25M outstanding shares and own 11.35% of the company stock.
Largest 10 shareholders include MEITAV INVESTMENT HOUSE LTD (52K shares), GTS SECURITIES LLC (31.8K shares), JANE STREET GROUP, LLC (15.5K shares), COTTONWOOD CAPITAL ADVISORS, LLC (13.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.5K shares), GOLDMAN SACHS GROUP INC (6.43K shares), Waverly Advisors, LLC (5.47K shares), MORGAN STANLEY (2.47K shares), Golden State Wealth Management, LLC (2.09K shares), and Coppell Advisory Solutions LLC (1.05K shares).
This table shows the top 12 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.