Citadel Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.33M Buy
+55,527
New +$3.61M ﹤0.01% 5055
2025
Q4
Sell
-10,181
Closed -$599K 13076
2025
Q3
$599K Sell
10,181
-2,243
-18% -$128K ﹤0.01% 8685
2025
Q2
$700K Buy
+12,424
New +$640K ﹤0.01% 7835
2024
Q1
Sell
-19,414
Closed -$755K 14813
2023
Q4
$755K Sell
19,414
-8,282
-30% -$301K ﹤0.01% 7241
2023
Q3
$1M Buy
27,696
+5,925
+27% +$227K ﹤0.01% 6549
2023
Q2
$846K Buy
+21,771
New +$844K ﹤0.01% 6807
2023
Q1
Sell
-38,499
Closed -$1.36M 14937
2022
Q4
$1.36M Buy
38,499
+25,422
+194% +$838K ﹤0.01% 6228
2022
Q3
$370K Buy
+13,077
New +$431K ﹤0.01% 9113
2022
Q2
Sell
-13,147
Closed -$575K 13218
2022
Q1
$575K Buy
13,147
+4,335
+49% +$211K ﹤0.01% 9061
2021
Q4
$473K Sell
8,812
-7,007
-44% -$382K ﹤0.01% 9835
2021
Q3
$869K Buy
15,819
+1,531
+11% +$88K ﹤0.01% 8501
2021
Q2
$815K Sell
14,288
-11,633
-45% -$667K ﹤0.01% 8898
2021
Q1
$1.39M Buy
+25,921
New +$1.36M ﹤0.01% 7293
2020
Q4
Sell
-43,918
Closed -$1.96M 11088
2020
Q3
$1.96M Buy
43,918
+9,910
+29% +$439K ﹤0.01% 4751
2020
Q2
$1.38M Buy
34,008
+23,867
+235% +$882K ﹤0.01% 5227
2020
Q1
$317K Buy
+10,141
New +$403K ﹤0.01% 7238
2019
Q3
Sell
-32,098
Closed -$1.34M 9332
2019
Q2
$1.34M Buy
32,098
+17,376
+118% +$734K ﹤0.01% 5206
2019
Q1
$607K Sell
14,722
-87,828
-86% -$3.6M ﹤0.01% 6460
2018
Q4
$3.87M Buy
102,550
+78,913
+334% +$3.23M ﹤0.01% 3161
2018
Q3
$1.1M Sell
23,637
-37,659
-61% -$1.8M ﹤0.01% 5381
2018
Q2
$2.82M Buy
+61,296
New +$3.08M ﹤0.01% 3574
2017
Q4
Sell
-19,835
Closed -$948K 8104
2017
Q3
$948K Buy
+19,835
New +$910K ﹤0.01% 4396
2017
Q1
Sell
-36,197
Closed -$1.32M 7615
2016
Q4
$1.32M Buy
36,197
+14,133
+64% +$506K ﹤0.01% 3474
2016
Q3
$827K Sell
22,064
-2,627
-11% -$96.4K ﹤0.01% 4082
2016
Q2
$855K Buy
24,691
+3,835
+18% +$139K ﹤0.01% 3758
2016
Q1
$763K Sell
20,856
-9,454
-31% -$321K ﹤0.01% 3813
2015
Q4
$1.1M Buy
30,310
+17,603
+139% +$628K ﹤0.01% 3450
2015
Q3
$427K Buy
+12,707
New +$466K ﹤0.01% 5023

Other funds holding FGM

Citadel Advisors's FGM Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust Germany AlphaDEX Fund (FGM) in Q1 2026: 55,527 shares worth $3.33M. The stake represents ﹤0.01% of the portfolio and ranks #5055 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FGM as recently as Q3 2025.

Citadel Advisors first reported a position in FGM in Q3 2015 and has held it in 28 quarters since. The position peaked at $3.87M in Q4 2018. 29 funds tracked by Wall St. Rank hold FGM as of Q1 2026.

  • Citadel Advisors held 55,527 shares of First Trust Germany AlphaDEX Fund worth $3.33M as of Q1 2026.
  • First Trust Germany AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
  • First Trust Germany AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5055 holding.
  • Citadel Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q3 2015 and has held it in 28 quarters since.
  • Citadel Advisors's First Trust Germany AlphaDEX Fund position peaked at $3.87M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.