Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
4,594,988
-
Shares change
-
-98,454
-
Total reported value, excl. options
-
$184,284,000
-
Value change
-
-$3,954,554
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$40.11
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2015
30 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,594,988 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3,448,846 shares), WELLS FARGO & COMPANY/MN (269,683 shares), MORGAN STANLEY (211,366 shares), ATWOOD & PALMER INC (177,385 shares), SG Americas Securities, LLC (76,611 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (71,528 shares), UBS Group AG (54,590 shares), BANK OF AMERICA CORP /DE/ (49,216 shares), OLD MISSION CAPITAL LLC (33,458 shares), and RAYMOND JAMES & ASSOCIATES (30,932 shares).
This table shows the top 29 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.