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

CUSIP: 33737J232

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
1,050,032
Total 13F shares
1,006,616
Share change
+33,579
Total reported value
$70,954,723
Price per share
$70.50
Number of holders
21
Value change
+$2,511,183
Number of buys
9
Number of sells
12

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 Q3 2024

As of 30 Sep 2024, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,006,616 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, Vontobel Holding Ltd., WELLS FARGO & COMPANY/MN, BENJAMIN EDWARDS INC, SYON CAPITAL LLC, COTTONWOOD CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and PGIM Custom Harvest LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
25
Q3 2024 holders
21
Holder diff
-4
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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