Q1 2021 13F Holders as of 31 Mar 2021
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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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1,358,331
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Share change
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+42,544
-
Total reported value
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$84,226,000
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Price per share
-
$62.00
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Number of holders
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26
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Value change
-
+$2,681,221
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Number of buys
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13
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Number of sells
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11
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2021
As of 31 Mar 2021 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 1,358,331 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, Baird Financial Group, Inc., ROYAL BANK OF CANADA, and LPL Financial LLC.
This table shows 26 institutional shareholders of the security as of 31 Mar 2021.
| 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.