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NASDAQ:FSZFirst Trust Switzerland AlphaDEX Fund Institutional Ownership

$40.85
-0.83 (-1.99 %)
(As of 04/3/2020 04:00 PM ET)
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Today's Range
$40.62
Now: $40.86
$41.29
50-Day Range
$36.60
MA: $46.83
$55.24
52-Week Range
$36.05
Now: $40.86
$55.46
Volume7,546 shs
Average Volume15,214 shs
Market Capitalization$79.67 million
P/E RatioN/A
Dividend Yield2.56%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ)

 

Institutional Buying and Selling by Quarter

First Trust Switzerland AlphaDEX Fund (NASDAQ FSZ) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Baird Financial Group Inc.14,374$0.78M0.0%+4.4%0.523%
2/17/2020Ladenburg Thalmann Financial Services Inc.874$47K0.0%-37.7%0.032%
2/14/2020Jane Street Group LLC4,460$0.24M0.0%-48.5%0.162%
2/14/2020Bank of America Corp DE29,307$1.58M0.0%+6.8%1.066%
2/14/2020UBS Group AG14,833$0.80M0.0%+89.6%0.539%
2/13/2020Stifel Financial Corp14,239$0.77M0.0%-1.8%0.518%
2/12/2020Credit Suisse AG11,570$0.63M0.0%N/A0.421%
2/12/2020Raymond James & Associates16,466$0.89M0.0%-6.6%0.599%
2/12/2020Raymond James Financial Services Advisors Inc.43,191$2.33M0.0%-0.8%1.571%
2/12/2020Citigroup Inc.2,163$0.12M0.0%+20.4%0.079%
2/11/2020Founders Financial Securities LLC5,389$0.29M0.1%N/A0.196%
2/6/2020Benjamin F. Edwards & Company Inc.49,782$2.69M0.2%+0.6%1.810%
2/5/2020Vontobel Swiss Wealth Advisors AG8,941$0.48M0.3%+3.5%0.325%
2/3/2020First Trust Advisors LP1,812,509$97.90M0.2%-2.5%65.909%
1/27/2020Security National Trust Co.1,136$61K0.0%N/A0.041%
11/27/2019Stifel Financial Corp14,504$0.70M0.0%-6.5%0.527%
11/6/2019First Allied Advisory Services Inc.1,429$70K0.0%N/A0.053%
11/5/2019Benjamin F. Edwards & Company Inc.49,496$2.41M0.2%-1.1%1.833%
11/4/2019First Trust Advisors LP1,859,415$90.46M0.2%-13.4%68.867%
10/30/2019Cerity Partners LLC90,560$4.41M0.3%-0.7%3.354%
10/25/2019Vontobel Swiss Wealth Advisors AG8,636$0.42M0.3%+3.7%0.320%
8/21/2019Transamerica Financial Advisors Inc.8,441$0.43M0.1%+3,359.4%0.268%
8/17/2019Ladenburg Thalmann Financial Services Inc.5,292$0.27M0.0%-4.4%0.168%
8/16/2019Susquehanna International Group LLP27,043$1.39M0.0%+450.3%0.859%
8/15/2019Jane Street Group LLC27,166$1.39M0.0%+13.3%0.862%
8/14/2019Citadel Advisors LLC25,717$1.32M0.0%N/A0.816%
8/14/2019Morgan Stanley228,136$11.70M0.0%+6.8%7.242%
8/14/2019Bank of America Corp DE27,208$1.40M0.0%-2.0%0.837%
8/13/2019HighTower Advisors LLC16,580$0.85M0.0%N/A0.510%
8/12/2019Vontobel Swiss Wealth Advisors AG8,331$0.43M0.2%N/A0.256%
8/10/2019LPL Financial LLC28,496$1.46M0.0%-9.2%0.877%
8/6/2019Wells Fargo & Company MN128,399$6.59M0.0%-23.5%3.951%
7/30/2019First Trust Advisors LP2,146,010$110.07M0.2%-9.0%66.031%
6/30/2019NEXT Financial Group Inc792$41K0.0%N/A0.024%
6/19/2019First Trust Advisors LP2,357,031$113.42M0.2%+9.3%72.524%
6/16/2019Horizon Investments LLC7,656$0.37M0.0%N/A0.236%
2/12/2019Claraphi Advisory Network LLC6,687$0.29M0.2%N/A0.197%
2/12/2019Citigroup Inc.1,685$74K0.0%+63.3%0.050%
5/15/2018LPL Financial LLC14,881$0.78M0.0%+112.1%0.304%
2/15/2018Jane Street Group LLC24,684$1.30M0.0%+439.2%0.525%
2/14/2018HPM Partners LLC95,646$5.04M0.3%-10.0%2.035%
2/9/2018Baird Financial Group Inc.19,107$1.01M0.0%N/A0.407%
2/9/2018WealthTrust Fairport LLC6,495$0.34M0.0%+23.8%0.138%
2/9/2018Raymond James Financial Services Advisors Inc.9,409$0.50M0.0%-42.8%0.200%
2/8/2018Advisory Services Network LLC9,965$0.53M0.0%N/A0.212%
2/8/2018Wells Fargo & Company MN199,352$10.51M0.0%+16.2%4.242%
2/8/2018First Trust Advisors LP3,189,984$168.23M0.4%+8.2%67.872%
2/1/2018HL Financial Services LLC9,285$0.49M0.0%+23.1%0.202%
1/17/2018Benjamin F. Edwards & Company Inc.45,027$2.38M0.2%+443.3%1.001%
11/14/2017Jane Street Group LLC4,578$0.24M0.0%-93.4%0.108%
11/9/2017Wells Fargo & Company MN171,550$8.81M0.0%-13.8%4.134%
11/3/2017HL Financial Services LLC7,544$0.39M0.0%+23.2%0.000%
10/26/2017Raymond James Financial Services Advisors Inc.16,457$0.85M0.0%+23.0%0.000%
10/24/2017First Trust Advisors LP2,947,543$151.42M0.4%+9.2%0.000%
8/15/2017Susquehanna International Group LLP35,163$1.72M0.0%N/A0.000%
8/15/2017Raymond James Financial Services Advisors Inc.13,377$0.65M0.0%+64.6%0.000%
8/14/2017Royal Bank of Canada13,689$0.67M0.0%+26.2%0.000%
8/14/2017Stifel Financial Corp37,984$1.85M0.0%-9.4%0.000%
8/11/2017Citadel Advisors LLC61,586$3.01M0.0%N/A0.000%
8/11/2017Horizon Investments LLC7,330$0.36M0.0%-8.4%0.000%
8/10/2017HPM Partners LLC107,975$5.27M0.4%N/A0.000%
8/10/2017Wells Fargo & Company MN199,067$9.71M0.0%+34.3%0.000%
8/10/2017WealthTrust Fairport LLC5,245$0.26M0.0%No Change0.000%
8/3/2017SG Americas Securities LLC14,832$0.72M0.0%N/A0.000%
8/2/2017First Trust Advisors LP2,699,217$131.64M0.4%+11.1%0.000%
8/1/2017HL Financial Services LLC6,124$0.30M0.0%+6.0%0.000%
7/31/2017Founders Financial Securities LLC7,334$0.36M0.1%-8.3%0.000%
7/27/2017Janney Montgomery Scott LLC21,486$1.05M0.0%+20.4%0.000%
7/26/2017Benjamin F. Edwards & Company Inc.8,530$0.42M0.1%-0.6%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 4/4/2020 by MarketBeat.com Staff

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