Q3 2022 13F Holders as of 30 Sep 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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1,050,032
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Number of holders
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17
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Total 13F shares, excl. options
-
299,664
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Shares change
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-114,502
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Total reported value, excl. options
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$14,055,000
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Value change
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-$5,376,037
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Number of buys
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5
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Number of sells
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15
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Price
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$46.22
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2022
As of 30 Sep 2022 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 299,664 shares of stock of the company.
Largest 10 holders included Vontobel Holding Ltd., PRUDENTIAL FINANCIAL INC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COTTONWOOD CAPITAL ADVISORS, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2022.
| 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.