Q3 2014 13F Holders as of 30 Sep 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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1,050,032
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Total 13F shares
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4,066,772
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Share change
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+3,198,262
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Total reported value
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$158,682,542
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Price per share
-
$39.02
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Number of holders
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25
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Value change
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+$124,734,472
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Number of buys
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21
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Number of sells
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8
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2014
As of 30 Sep 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,066,772 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, UBS AG, and Jefferies Group LLC.
This table shows 25 institutional shareholders of the security as of 30 Sep 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.