FGM · First Trust Germany AlphaDEX Fund ETF
$64.27
+0.58 (+0.92%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $726,604
Total Shares: 11,448
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+67.3 pts
Top 5
100.0%
+11.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,953
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-90.7%
Shares held:
-94.4%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,448 | $726,604 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,545,055 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,574 | $1,820,180 | |
| Mid OLD MISSION CAPITAL LLC | 26,231 | $1,003,598 | |
| Mega MORGAN STANLEY | 24,391 | $933,199 | |
| Mega JANE STREET GROUP, LLC | 16,333 | $624,900 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FGM | $726,604 | 100.00% | 11,448 | Shares | 2026-09-02 |