Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
1,050,032
Total 13F shares
1,642,783
Share change
-819,884
Total reported value
$68,830,252
Price per share
$41.91
Number of holders
26
Value change
-$35,869,995
Number of buys
9
Number of sells
15

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2020

As of 31 Mar 2020, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,642,783 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, and Baird Financial Group, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2020 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.