LPL Financial
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LPL Financial’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

LPL Financial’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
2025
Q2 		– Sell
-7,907
Closed -$363K – 5604
2025
Q1 		$363K Buy
+7,907
New +$345K ﹤0.01% 4446
2021
Q4 		– Sell
-5,319
Closed -$292K – 4380
2021
Q3 		$292K Sell
5,319
-9,859
-65% -$567K ﹤0.01% 3676
2021
Q2 		$866K Buy
+15,178
New +$870K ﹤0.01% 2689
2021
Q1 		– Sell
-11,554
Closed -$592K – 4106
2020
Q4 		$592K Buy
+11,554
New +$550K ﹤0.01% 2601
2020
Q1 		– Sell
-5,261
Closed -$234K – 3292
2019
Q4 		$234K Sell
5,261
-645
-11% -$27.4K ﹤0.01% 2977
2019
Q3 		$236K Sell
5,906
-26,523
-82% -$1.07M ﹤0.01% 2869
2019
Q2 		$1.36M Sell
32,429
-4,356
-12% -$184K ﹤0.01% 1507
2019
Q1 		$1.52M Buy
+36,785
New +$1.51M ﹤0.01% 1356
2018
Q4 		– Sell
-5,460
Closed -$253K – 3138
2018
Q3 		$253K Sell
5,460
-217
-4% -$10.3K ﹤0.01% 2822
2018
Q2 		$262K Sell
5,677
-11,718
-67% -$589K ﹤0.01% 2772
2018
Q1 		$869K Buy
17,395
+8,421
+94% +$435K ﹤0.01% 1713
2017
Q4 		$459K Buy
8,974
+1,238
+16% +$60.9K ﹤0.01% 2132
2017
Q3 		$370K Buy
7,736
+1,021
+15% +$46.9K ﹤0.01% 2186
2017
Q2 		$291K Buy
6,715
+182
+3% +$7.67K ﹤0.01% 2310
2017
Q1 		$258K Sell
6,533
-563
-8% -$21.5K ﹤0.01% 2317
2016
Q4 		$259K Buy
+7,096
New +$254K ﹤0.01% 2289
2016
Q3 		– Sell
-8,132
Closed -$273K – 2673
2016
Q2 		$273K Sell
8,132
-7,174
-47% -$260K ﹤0.01% 2145
2016
Q1 		$544K Sell
15,306
-1,490
-9% -$50.6K ﹤0.01% 2113
2015
Q4 		$591K Buy
16,796
+5,207
+45% +$186K ﹤0.01% 2086
2015
Q3 		$396K Buy
11,589
+214
+2% +$7.85K ﹤0.01% 1988
2015
Q2 		$426K Buy
11,375
+5,370
+89% +$210K ﹤0.01% 2031
2015
Q1 		$233K Buy
+6,005
New +$225K ﹤0.01% 2442
2014
Q4 		– Sell
-16,701
Closed -$580K – 2748
2014
Q3 		$580K Sell
16,701
-9,129
-35% -$352K ﹤0.01% 1668
2014
Q2 		$1.08M Buy
25,830
+10,365
+67% +$438K 0.01% 1265
2014
Q1 		$655K Sell
15,465
-1,537
-9% -$64.1K ﹤0.01% 1538
2013
Q4 		$717K Buy
17,002
+1,806
+12% +$71.2K ﹤0.01% 1478
2013
Q3 		$573K Buy
15,196
+4,325
+40% +$152K ﹤0.01% 1553
2013
Q2 		$354K Buy
+10,871
New +$371K ﹤0.01% 1784

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial's FGM Position: Q2 2025 in Review

LPL Financial sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2025, closing a stake of 7,907 shares — an estimated $363K sold.

LPL Financial first reported a position in FGM in Q2 2013 and held it in 28 quarters. The position peaked at $1.52M in Q1 2019. 21 funds tracked by Wall St. Rank hold FGM as of Q2 2025.

  • LPL Financial reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 7,907 First Trust Germany AlphaDEX Fund shares in Q2 2025, an estimated $363K.
  • LPL Financial first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and held it in 28 quarters.
  • LPL Financial's First Trust Germany AlphaDEX Fund position peaked at $1.52M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.