Q4 2024 13F Holders as of 31 Dec 2024
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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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Total 13F shares
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1,008,691
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Share change
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-10,964
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Total reported value
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$63,288,009
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Price per share
-
$62.74
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Number of holders
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26
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Value change
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-$714,517
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Number of buys
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13
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Number of sells
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8
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2024
As of 31 Dec 2024 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,008,691 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, Vontobel Holding Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BENJAMIN EDWARDS INC, SYON CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, and PGIM Custom Harvest LLC.
This table shows 26 institutional shareholders of the security as of 31 Dec 2024.
| 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.