First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)
CUSIP: 33737J232
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / First Trust Switzerland AlphaDEX(R) Fund
- Shares outstanding
- 1,050,032
- Total 13F shares
- 2,679,403
- Share change
- -258,201
- Total reported value
- $110,332,000
- Price per share
- $41.17
- Number of holders
- 22
- Value change
- -$10,364,133
- Number of buys
- 7
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 33737J232?
CUSIP 33737J232 identifies FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 33737J232:
Top shareholders of FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2016
As of 30 Sep 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,679,403 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
22
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.