Q3 2021 13F Holders as of 30 Sep 2021
-
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
-
1,242,527
-
Shares change
-
-27,367
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Total reported value, excl. options
-
$81,325,820
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Value change
-
-$1,827,637
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Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$65.29
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2021
28 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q3 2021.
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 1,242,527 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (780,318 shares), MORGAN STANLEY (137,722 shares), JANE STREET GROUP, LLC (91,649 shares), WELLS FARGO & COMPANY/MN (46,244 shares), RAYMOND JAMES & ASSOCIATES (43,554 shares), LPL Financial LLC (31,162 shares), OLD MISSION CAPITAL LLC (16,892 shares), CITADEL ADVISORS LLC (15,388 shares), Raymond James Financial Services Advisors, Inc. (13,784 shares), and STIFEL FINANCIAL CORP (13,103 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.