Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / First Trust Switzerland AlphaDEX(R) Fund
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Shares outstanding
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1,050,032
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Number of holders
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23
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Total 13F shares, excl. options
-
1,335,170
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Shares change
-
-446,668
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Total reported value, excl. options
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$77,013,190
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Value change
-
-$25,860,166
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Number of buys
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8
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Number of sells
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18
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Price
-
$57.68
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2023
As of 30 Sep 2023 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,335,170 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, Vontobel Holding Ltd., JANE STREET GROUP, LLC, Cyndeo Wealth Partners, LLC, WELLS FARGO & COMPANY/MN, BENJAMIN F. EDWARDS & COMPANY, INC., COTTONWOOD CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STIFEL FINANCIAL CORP.
This table shows 23 institutional shareholders of the security as of 30 Sep 2023.
| 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.