GTS Securities’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

GTS Securities’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Sell	5,839 -41,815	-88%	-$2.7M	0.01%	866
2026 Q1	$2.86M	Buy	47,654 +26,181	+122%	+$1.7M	0.1%	136
2025 Q4	$1.34M	Sell	21,473 -11,176	-34%	-$663K	0.05%	327
2025 Q3	$1.92M	Sell	32,649 -11,370	-26%	-$649K	0.07%	212
2025 Q2	$2.48M	Buy	44,019 +29,694	+207%	+$1.53M	0.11%	141
2025 Q1	$658K	Sell	14,325 -17,508	-55%	-$765K	0.03%	562
2024 Q4	$1.22M	Buy	31,833 +5,921	+23%	+$229K	0.06%	275
2024 Q3	$1.03M	Buy	+25,912	New	+$978K	﹤0.01%	2130
2024 Q2	–	Sell	-10,545	Closed	-$423K	–	4045
2024 Q1	$423K	Buy	+10,545	New	+$405K	﹤0.01%	2712

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

GTS Securities's FGM Position: Q2 2026 in Review

GTS Securities reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 88% in Q2 2026, selling an estimated $2.7M and leaving 5,839 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #866.

GTS Securities first reported a position in FGM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2026. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

GTS Securities held 5,839 shares of First Trust Germany AlphaDEX Fund worth $371K as of Q2 2026.
GTS Securities sold 41,815 First Trust Germany AlphaDEX Fund shares in Q2 2026, an estimated $2.7M.
First Trust Germany AlphaDEX Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #866 holding.
GTS Securities first reported a position in First Trust Germany AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
GTS Securities's First Trust Germany AlphaDEX Fund position peaked at $2.86M in Q1 2026.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.