Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / First Trust Germany AlphaDEX(R) Fund
-
Shares outstanding
-
1,349,929
-
Total 13F shares
-
925,895
-
Share change
-
+140,017
-
Total reported value
-
$54,441,406
-
Price per share
-
$58.81
-
Number of holders
-
22
-
Value change
-
+$8,317,609
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) as of Q3 2025
As of 30 Sep 2025,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Germany AlphaDEX(R) Fund (FGM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
925,895 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, Kestra Advisory Services, LLC, MEITAV INVESTMENT HOUSE LTD, Arlington Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, JANE STREET GROUP, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, RAYMOND JAMES FINANCIAL INC, and CITADEL ADVISORS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2025 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.