Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
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Shares outstanding
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1,050,032
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Total 13F shares
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1,379,470
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Share change
-
-263,313
-
Total reported value
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$67,343,954
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Price per share
-
$48.82
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Number of holders
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23
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Value change
-
-$11,947,436
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Number of buys
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7
-
Number of sells
-
17
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2020
As of 30 Jun 2020 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,379,470 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, Baird Financial Group, Inc., RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2020.
| 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.