Q1 2023 13F Holders as of 3/31/2023
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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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20
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Total 13F shares, excl. options
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1.58M
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Shares change
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+61.7K
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Total reported value, excl. options
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$96.4M
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Value change
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+$3.81M
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Number of buys
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8
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Number of sells
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-13
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Price
-
$60.97
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2023
24 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q1 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.58M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.1M shares), Vontobel Holding Ltd. (116K shares), MORGAN STANLEY (79K shares), JANE STREET GROUP, LLC (57.8K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (41.1K shares), Cyndeo Wealth Partners, LLC (40.4K shares), WELLS FARGO & COMPANY/MN (34.2K shares), COTTONWOOD CAPITAL ADVISORS, LLC (20.4K shares), Transamerica Financial Advisors, Inc. (17.4K shares), and CITADEL ADVISORS LLC (15.3K shares).
This table shows the top 20 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.