Q2 2016 13F Holders as of 6/30/2016
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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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27
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Total 13F shares, excl. options
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2.94M
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Shares change
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-276K
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Total reported value, excl. options
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$114M
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Value change
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-$10.7M
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Number of buys
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9
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Number of sells
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-17
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Price
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$38.59
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2016
30 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.94M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2.44M shares), WELLS FARGO & COMPANY/MN (138K shares), MORGAN STANLEY (92.2K shares), CREDIT SUISSE AG/ (50K shares), UBS Group AG (40.2K shares), ROYAL BANK OF CANADA (25.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23.7K shares), KCG Holdings, Inc. (22.8K shares), BANK OF AMERICA CORP /DE/ (22.2K shares), and RAYMOND JAMES & ASSOCIATES (19.6K shares).
This table shows the top 27 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.