Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
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Shares outstanding
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1,050,032
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Total 13F shares
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596,377
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Share change
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+139,574
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Total reported value
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$25,854,000
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Price per share
-
$43.34
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Number of holders
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10
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Value change
-
+$6,176,368
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Number of buys
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8
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Number of sells
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5
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2014
As of 31 Mar 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 596,377 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, LPL Financial LLC, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and UBS AG.
This table shows 10 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.