Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Total 13F shares
-
1,003,289
-
Share change
-
+33,465
-
Total reported value
-
$70,720,181
-
Price per share
-
$70.50
-
Number of holders
-
20
-
Value change
-
+$2,503,147
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q3 2024
As of 30 Sep 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,003,289 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Vontobel Holding Ltd., WELLS FARGO & COMPANY/MN, BENJAMIN EDWARDS INC, SYON CAPITAL LLC, COTTONWOOD CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and PGIM Custom Harvest LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.