Q4 2022 13F Holders as of 12/31/2022
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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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24
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Total 13F shares, excl. options
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1.52M
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Shares change
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+1.16M
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Total reported value, excl. options
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$83.2M
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Value change
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+$63.9M
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Number of buys
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15
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Number of sells
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-7
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Price
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$54.88
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2022
26 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.52M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.06M shares), Vontobel Holding Ltd. (116K shares), MORGAN STANLEY (97.2K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (44.8K shares), Cyndeo Wealth Partners, LLC (39.5K shares), JANE STREET GROUP, LLC (30.1K shares), WELLS FARGO & COMPANY/MN (22.4K shares), COTTONWOOD CAPITAL ADVISORS, LLC (20.7K shares), OLD MISSION CAPITAL LLC (19.2K shares), and STIFEL FINANCIAL CORP (11.6K shares).
This table shows the top 24 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.