Q2 2024 13F Holders as of 30 Jun 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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1,050,032
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Total 13F shares
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1,005,316
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Share change
-
-90,060
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Total reported value
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$64,808,096
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Price per share
-
$64.49
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Number of holders
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24
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Value change
-
-$5,801,735
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Number of buys
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8
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Number of sells
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15
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q2 2024
As of 30 Jun 2024 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,005,316 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, Vontobel Holding Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BENJAMIN F. EDWARDS & COMPANY, INC., SYON CAPITAL LLC, JANE STREET GROUP, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, PGIM Custom Harvest LLC, and CIBC WORLD MARKET INC..
This table shows 25 institutional shareholders of the security as of 30 Jun 2024.
| 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.