Q3 2015 13F Holders as of 30 Sep 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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1,050,032
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Total 13F shares
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4,693,442
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Share change
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-1,287,908
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Total reported value
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$175,069,000
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Price per share
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$37.30
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Number of holders
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26
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Value change
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-$48,237,722
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Number of buys
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10
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Number of sells
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17
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2015
As of 30 Sep 2015 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 4,693,442 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2015.
| 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.