Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,358,331
-
Shares change
-
+42,544
-
Total reported value, excl. options
-
$84,226,000
-
Value change
-
+$2,681,221
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Number of buys
-
13
-
Number of sells
-
-11
-
Price
-
$62
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2021
29 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q1 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,358,331 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (903,530 shares), MORGAN STANLEY (215,138 shares), RAYMOND JAMES & ASSOCIATES (57,251 shares), WELLS FARGO & COMPANY/MN (49,346 shares), JANE STREET GROUP, LLC (19,826 shares), OLD MISSION CAPITAL LLC (16,900 shares), STIFEL FINANCIAL CORP (13,371 shares), Baird Financial Group, Inc. (11,678 shares), ROYAL BANK OF CANADA (10,109 shares), and LPL Financial LLC (9,814 shares).
This table shows the top 26 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.