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.
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Related Filing Research
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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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.