Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Total 13F shares
-
4,693,442
-
Share change
-
-1,287,908
-
Total reported value
-
$175,069,000
-
Price per share
-
$37.30
-
Number of holders
-
26
-
Value change
-
-$48,237,707
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,693,442 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.