Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,213,309
-
Shares change
-
-1,381,679
-
Total reported value, excl. options
-
$128,875,000
-
Value change
-
-$55,368,570
-
Number of buys
-
5
-
Number of sells
-
-21
-
Price
-
$40.01
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2016
29 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q1 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,213,309 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,561,012 shares), MORGAN STANLEY (164,408 shares), WELLS FARGO & COMPANY/MN (144,959 shares), OLD MISSION CAPITAL LLC (71,875 shares), BANK OF AMERICA CORP /DE/ (54,071 shares), UBS Group AG (46,677 shares), KCG HOLDINGS, INC. (35,001 shares), ROYAL BANK OF CANADA (30,187 shares), Janney Montgomery Scott LLC (19,238 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,122 shares).
This table shows the top 25 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.