Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Total 13F shares
-
414,284
-
Share change
-
-658,649
-
Total reported value
-
$22,086,000
-
Price per share
-
$52.96
-
Number of holders
-
22
-
Value change
-
-$42,279,716
-
Number of buys
-
9
-
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 2022
As of 30 Jun 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
414,284 shares.
The largest 10 holders included
Vontobel Holding Ltd., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, COTTONWOOD CAPITAL ADVISORS, LLC, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.