Q1 2024 13F Holders as of 3/31/2024
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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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23
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Total 13F shares, excl. options
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1.1M
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Shares change
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-3.86K
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Total reported value, excl. options
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$69.8M
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Value change
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-$264K
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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
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$63.71
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2024
27 filings reported holding FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund as of Q1 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.1M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (603K shares), MORGAN STANLEY (137K shares), Vontobel Holding Ltd. (112K shares), WELLS FARGO & COMPANY/MN (43.6K shares), JANE STREET GROUP, LLC (42.5K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (34.4K shares), SYON CAPITAL LLC (30.4K shares), COTTONWOOD CAPITAL ADVISORS, LLC (18.5K shares), PGIM Custom Harvest LLC (11.6K shares), and STIFEL FINANCIAL CORP (10.5K shares).
This table shows the top 23 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.