First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)
CUSIP: 33737J232
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / First Trust Switzerland AlphaDEX(R) Fund
- Shares outstanding
- 1,050,032
- Total 13F shares
- 3,194,060
- Share change
- -887,487
- Total reported value
- $139,926,000
- Price per share
- $43.85
- Number of holders
- 30
- Value change
- -$38,988,667
- Number of buys
- 14
- 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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Recent filing periods for CUSIP 33737J232:
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2018
As of 31 Dec 2018,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,194,060 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vontobel Swiss Wealth Advisors AG, Cerity Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
31
Q4 2018 holders
30
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.