First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)
CUSIP: 33737J232
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / First Trust Switzerland AlphaDEX(R) Fund
- Shares outstanding
- 1,050,032
- Total 13F shares
- 1,781,838
- Share change
- +201,981
- Total reported value
- $106,982,229
- Price per share
- $60.04
- Number of holders
- 22
- Value change
- +$12,105,006
- Number of buys
- 13
- Number of sells
- 8
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 33737J232:
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2023
As of 30 Jun 2023,
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
1,781,838 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Vontobel Holding Ltd., WELLS FARGO & COMPANY/MN, Cyndeo Wealth Partners, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., CITADEL ADVISORS LLC, COTTONWOOD CAPITAL ADVISORS, LLC, Transamerica Financial Advisors, Inc., and Royal Bank of Canada.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
20
Q2 2023 holders
22
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.