Q2 2015 13F Holders as of 6/30/2015
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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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900K
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Number of holders
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28
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Total 13F shares, excl. options
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5.98M
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Shares change
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+4.39M
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Total reported value, excl. options
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$240M
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Value change
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+$176M
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Number of buys
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24
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Number of sells
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-3
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Price
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$40.15
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2015
29 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.98M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (4.38M shares), MORGAN STANLEY (391K shares), ATWOOD & PALMER INC (339K shares), WELLS FARGO & COMPANY/MN (247K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (133K shares), UBS Group AG (122K shares), RAYMOND JAMES & ASSOCIATES (67.5K shares), GOLDMAN SACHS GROUP INC (67.3K shares), LifePlan Financial Group, Inc (46.7K shares), and JPMORGAN CHASE & CO (31.3K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.