First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)

CUSIP: 33737J232

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
1,050,032
Total 13F shares
1,581,205
Share change
+61,655
Total reported value
$96,399,692
Price per share
$60.97
Number of holders
20
Value change
+$3,812,591
Number of buys
8
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 33737J232?
CUSIP 33737J232 identifies FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2023

As of 31 Mar 2023, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,581,205 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, Vontobel Holding Ltd., MORGAN STANLEY, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Cyndeo Wealth Partners, LLC, WELLS FARGO & COMPANY/MN, COTTONWOOD CAPITAL ADVISORS, LLC, Transamerica Financial Advisors, Inc., and CITADEL ADVISORS LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
24
Q1 2023 holders
20
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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