Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3,194,060
-
Shares change
-
-887,487
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Total reported value, excl. options
-
$139,926,000
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Value change
-
-$38,988,667
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Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$43.85
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2018
33 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,194,060 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,157,322 shares), JANE STREET GROUP, LLC (201,049 shares), MORGAN STANLEY (143,211 shares), WELLS FARGO & COMPANY/MN (125,892 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (124,802 shares), Vontobel Swiss Wealth Advisors AG (104,619 shares), Cerity Partners LLC (95,166 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (57,894 shares), CITADEL ADVISORS LLC (24,303 shares), and BANK OF AMERICA CORP /DE/ (21,783 shares).
This table shows the top 30 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.