Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
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Number of holders
-
26
-
Total 13F shares, excl. options
-
2,323,399
-
Shares change
-
-356,882
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Total reported value, excl. options
-
$94,821,000
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Value change
-
-$14,565,174
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Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$40.82
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2016
27 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,323,399 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1,838,346 shares), WELLS FARGO & COMPANY/MN (136,738 shares), MORGAN STANLEY (85,116 shares), BANK OF AMERICA CORP /DE/ (58,494 shares), CITADEL ADVISORS LLC (48,286 shares), JANE STREET GROUP, LLC (33,778 shares), Janney Montgomery Scott LLC (17,564 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,574 shares), KCG HOLDINGS, INC. (13,179 shares), and UBS Group AG (12,202 shares).
This table shows the top 26 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.