Q2 2022 13F Holders as of 6/30/2022
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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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900K
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Number of holders
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22
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Total 13F shares, excl. options
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414K
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Shares change
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-652K
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Total reported value, excl. options
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$22.1M
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Value change
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-$41.9M
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Number of buys
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9
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Number of sells
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-15
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Price
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$52.96
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2022
27 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q2 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 414K shares
of 900K outstanding shares and own 46.03% of the company stock.
Largest 10 shareholders include Vontobel Holding Ltd. (116K shares), JANE STREET GROUP, LLC (104K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32.2K shares), CITADEL ADVISORS LLC (25.6K shares), COTTONWOOD CAPITAL ADVISORS, LLC (22.6K shares), PRUDENTIAL FINANCIAL INC (20.1K shares), MORGAN STANLEY (19.7K shares), OLD MISSION CAPITAL LLC (16.4K shares), BANK OF AMERICA CORP /DE/ (12.5K shares), and STIFEL FINANCIAL CORP (11.1K shares).
This table shows the top 22 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.