Q2 2018 13F Holders as of 30 Jun 2018
-
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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34
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Total 13F shares, excl. options
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4,491,892
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Shares change
-
+40,493
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Total reported value, excl. options
-
$225,772,000
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Value change
-
+$1,971,742
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Number of buys
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18
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Number of sells
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-13
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Price
-
$50.26
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2018
37 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,491,892 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3,401,725 shares), MORGAN STANLEY (288,449 shares), WELLS FARGO & COMPANY/MN (183,675 shares), Vontobel Swiss Wealth Advisors AG (120,037 shares), HPM Partners LLC (95,166 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (54,122 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (52,065 shares), BANK OF AMERICA CORP /DE/ (47,037 shares), UBS Group AG (36,384 shares), and CITADEL ADVISORS LLC (30,660 shares).
This table shows the top 34 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.