Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Total 13F shares
-
299,664
-
Share change
-
-114,502
-
Total reported value
-
$14,055,000
-
Price per share
-
$46.22
-
Number of holders
-
17
-
Value change
-
-$5,376,040
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2022
As of 30 Sep 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,664 shares.
The largest 10 holders included
Vontobel Holding Ltd., PRUDENTIAL FINANCIAL INC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COTTONWOOD CAPITAL ADVISORS, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.