Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
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Number of holders
-
25
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Total 13F shares, excl. options
-
1,315,822
-
Shares change
-
+207,640
-
Total reported value, excl. options
-
$79,408,000
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Value change
-
+$12,539,477
-
Number of buys
-
12
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Number of sells
-
-8
-
Price
-
$60.36
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2020
26 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2020.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,315,822 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (881,809 shares), MORGAN STANLEY (204,232 shares), WELLS FARGO & COMPANY/MN (52,931 shares), RAYMOND JAMES & ASSOCIATES (43,969 shares), OLD MISSION CAPITAL, LLC (16,900 shares), CITADEL ADVISORS LLC (15,626 shares), STIFEL FINANCIAL CORP (13,952 shares), LPL Financial LLC (13,910 shares), Baird Financial Group, Inc. (12,221 shares), and ROYAL BANK OF CANADA (10,053 shares).
This table shows the top 25 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.