Q4 2023 13F Holders as of 12/31/2023
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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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24
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Total 13F shares, excl. options
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1.09M
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Shares change
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-186K
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Total reported value, excl. options
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$70.7M
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Value change
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-$11.9M
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Number of buys
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8
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Number of sells
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-14
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Price
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$65.05
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2023
28 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q4 2023.
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 1.09M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (623K shares), MORGAN STANLEY (115K shares), Vontobel Holding Ltd. (112K shares), WELLS FARGO & COMPANY/MN (41K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (33.6K shares), JANE STREET GROUP, LLC (32.8K shares), SYON CAPITAL LLC (30.4K shares), COTTONWOOD CAPITAL ADVISORS, LLC (18.8K shares), Transamerica Financial Advisors, Inc. (15.1K shares), and STIFEL FINANCIAL CORP (11.1K 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.