FGM — First Trust Germany AlphaDEX F

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Germany AlphaDEX F (FGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.03%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,483 -1,087 -11.4% 0.02% $529K $62.36
2025 Q3 REDUCED 9,570 -16,007 -62.6% 0.02% $563K $58.77
2025 Q2 ADDED 25,577 +9,148 +55.7% 0.05% $1.4M $56.32
2025 Q1 ADDED 16,429 +8,314 +102.5% 0.03% $754K $45.57
2017 Q1 REDUCED 8,115 -4,005 -33.0% 0.03% $321K $32.14
2016 Q4 ADDED 12,120 +18 +0.1% 0.03% $441K $29.53
2016 Q3 INITIATED 12,102 — — 0.04% $454K $30.46
% of Fund (quarterly)    FGM price (monthly, adj. close)

Other funds also holding FGM

As of 2025 Q4 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.25% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.85% Genesee Capital Advisors, LLC 3Y 7Y 0.26% Bright Futures Wealth Management, LLC. 0.15% GTS SECURITIES LLC 0.05% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.04% Transamerica Financial Advisors, LLC 3Y 7Y 0.02% &PARTNERS 3Y 7Y 0.02% Kestra Advisory Services, LLC 3Y 0.01% StoneX Group Inc. 3Y 7Y 0.01%
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