Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / First Trust Switzerland AlphaDEX(R) Fund
-
Shares outstanding
-
1,050,032
-
Total 13F shares
-
794,601
-
Share change
-
-250,050
-
Total reported value
-
$53,689,168
-
Price per share
-
$67.65
-
Number of holders
-
25
-
Value change
-
-$16,526,031
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q1 2025
As of 31 Mar 2025,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
794,601 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, Vontobel Holding Ltd., MORGAN STANLEY, JANE STREET GROUP, LLC, SSA SWISS ADVISORS AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COTTONWOOD CAPITAL ADVISORS, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, and SYON CAPITAL LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2025 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.