Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / First Trust Switzerland AlphaDEX(R) Fund
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Shares outstanding
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1.05M
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Number of holders
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18
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Total 13F shares, excl. options
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869K
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Shares change
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+272K
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Total reported value, excl. options
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$37.3M
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Value change
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+$11.7M
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Number of buys
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16
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Number of sells
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-1
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Price
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$43.00
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2014
18 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2014.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 869K shares
of 1.05M outstanding shares and own 82.71% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (464K shares), ATWOOD & PALMER INC (93.6K shares), ROYAL BANK OF CANADA (43K shares), JPMORGAN CHASE & CO (42.5K shares), RAYMOND JAMES & ASSOCIATES (38K shares), UBS AG (34.9K shares), JANE STREET GROUP, LLC (32.7K shares), LPL Financial LLC (23.3K shares), BANK OF AMERICA CORP /DE/ (21.5K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.1K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.