Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
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Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
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1,050,032
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Number of holders
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31
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Total 13F shares, excl. options
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3,638,436
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Shares change
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+449,708
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Total reported value, excl. options
-
$177,450,000
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Value change
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+$22,045,620
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Number of buys
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21
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Number of sells
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-9
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Price
-
$48.77
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2017
34 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2017.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,638,436 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,699,217 shares), MORGAN STANLEY (216,649 shares), WELLS FARGO & COMPANY/MN (199,067 shares), HPM Partners LLC (107,975 shares), JANE STREET GROUP, LLC (69,482 shares), CITADEL ADVISORS LLC (61,586 shares), BANK OF AMERICA CORP /DE/ (43,293 shares), STIFEL FINANCIAL CORP (37,984 shares), UBS Group AG (37,649 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,163 shares).
This table shows the top 31 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.