Q2 2014 13F Holders as of 30 Jun 2014
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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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868,510
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Share change
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+271,668
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Total reported value
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$37,348,502
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Price per share
-
$43.00
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Number of holders
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18
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Value change
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+$11,681,354
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Number of buys
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16
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Number of sells
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1
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2014
As of 30 Jun 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 868,510 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ATWOOD & PALMER INC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, UBS AG, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 18 institutional shareholders of the security as of 30 Jun 2014.
| 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.