Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
1,050,032
Total 13F shares
4,081,547
Share change
-411,008
Total reported value
$206,575,000
Price per share
$50.66
Number of holders
31
Value change
-$20,765,999
Number of buys
14
Number of sells
16

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2018

As of 30 Sep 2018, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,081,547 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Vontobel Swiss Wealth Advisors AG, HPM Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.