Q3 2015 13F Holders as of 9/30/2015
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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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26
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Total 13F shares, excl. options
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4.69M
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Shares change
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-1.29M
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Total reported value, excl. options
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$175M
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Value change
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-$48.2M
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Number of buys
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10
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Number of sells
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-17
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Price
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$37.30
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2015
31 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q3 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.69M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3.51M shares), ATWOOD & PALMER INC (328K shares), WELLS FARGO & COMPANY/MN (270K shares), MORGAN STANLEY (215K shares), UBS Group AG (67.9K shares), BANK OF AMERICA CORP /DE/ (50.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43.8K shares), JANE STREET GROUP, LLC (41.1K shares), RAYMOND JAMES & ASSOCIATES (32K shares), and CITADEL ADVISORS LLC (24K shares).
This table shows the top 26 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.