Q2 2017 13F Holders as of 6/30/2017
-
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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31
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Total 13F shares, excl. options
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3.64M
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Shares change
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+450K
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Total reported value, excl. options
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$177M
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Value change
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+$22M
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Number of buys
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21
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Number of sells
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-9
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Price
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$48.77
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2017
34 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2017.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.64M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2.7M shares), MORGAN STANLEY (217K shares), WELLS FARGO & COMPANY/MN (199K shares), HPM Partners LLC (108K shares), JANE STREET GROUP, LLC (69.5K shares), CITADEL ADVISORS LLC (61.6K shares), BANK OF AMERICA CORP /DE/ (43.3K shares), STIFEL FINANCIAL CORP (38K shares), UBS Group AG (37.6K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (35.2K shares).
This table shows the top 31 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.