Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) Institutional Ownership
CUSIP: 33737J232
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
269,766
Price
$82.03
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- Security type / class
- Equity / First Trust Switzerland AlphaDEX(R) Fund
- Symbol
- FSZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 269,766
- Total 13F value
- $22,127,338
- Portfolio coverage rank
- 0%
- Share change
- -48,080
- Value change
- -$3,902,647
- Number of holders
- 25
- Shares outstanding
- 1,050,032
- SEC-reported price per share
- $79.76
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund is tracked under CUSIP 33737J232.
- 25 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $25,211,604 to $22,127,338.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
33737J232
Latest holder period
Q2 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J232:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FSZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 41% | +6.3% | $32,935,142 | +$6,369,503 | 428,728 | +24% | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 30 Jun 2026, 25 institutional investors reported holding 269,766 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ). This represents 26% of the company’s total 1,050,032 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 11% | 110,440 | -0.32% | 0.03% | $9,059,239 |
| SSA SWISS ADVISORS AG | 3% | 31,325 | -2.9% | 0.96% | $2,569,545 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2.1% | 21,607 | -0.49% | 1.1% | $1,772,391 |
| JANE STREET GROUP, LLC | 1.9% | 19,780 | -22% | 0% | $1,622,526 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 12,947 | +1.5% | 0% | $1,062,024 |
| Climber Capital SA | 0.85% | 8,945 | +9.9% | 0.46% | $732,296 |
| PGIM Custom Harvest LLC | 0.75% | 7,826 | +3.5% | 0.01% | $641,956 |
| MORGAN STANLEY | 0.7% | 7,353 | -40% | 0% | $603,198 |
| SYON CAPITAL LLC | 0.68% | 7,108 | -1.5% | 0.03% | $583,067 |
| Genesee Capital Advisors, LLC | 0.64% | 6,762 | 0% | 0.17% | $554,677 |
| STIFEL FINANCIAL CORP | 0.61% | 6,431 | -1.6% | 0% | $527,524 |
| LPL Financial LLC | 0.59% | 6,181 | +7.1% | 0% | $507,000 |
| CITADEL ADVISORS LLC | 0.46% | 4,823 | -83% | 0% | $395,624 |
| Hyposwiss Advisors SA | 0.42% | 4,420 | +29% | 0.34% | $362,566 |
| RAYMOND JAMES FINANCIAL INC | 0.38% | 4,036 | -2.4% | 0% | $331,060 |
| BFI Infinity Ltd. | 0.31% | 3,300 | 0% | 0.13% | $270,403 |
| MTM Investment Management, LLC | 0.18% | 1,866 | 0% | 0.04% | $153,065 |
| ROYAL BANK OF CANADA | 0.12% | 1,240 | +29% | 0% | $102,000 |
| UBS Group AG | 0.11% | 1,144 | +12% | 0% | $93,841 |
| OSAIC HOLDINGS, INC. | 0.1% | 1,012 | 0% | 0% | $83,014 |
| Golden State Wealth Management, LLC | 0.09% | 897 | 0% | 0.01% | $73,622 |
| JPMORGAN CHASE & CO | 0.01% | 115 | -64% | 0% | $9,552 |
| Integrated Wealth Concepts LLC | 0.01% | 90 | 0% | $7,436 | |
| ASSETMARK, INC | 0.01% | 80 | 0% | 0% | $6,562 |
| Transamerica Financial Advisors, LLC | 0% | 38 | -2.6% | 0% | $3,150 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 269,766 | $22,127,338 | -$3,902,647 | $82.03 | 25 |
| 2026 Q1 | 317,846 | $25,211,604 | -$3,236,320 | $79.32 | 27 |
| 2025 Q4 | 358,603 | $28,722,061 | -$38,003,307 | $80.09 | 25 |
| 2025 Q3 | 840,791 | $64,580,048 | +$9,437,739 | $76.82 | 24 |
| 2025 Q2 | 726,061 | $55,649,407 | -$5,285,908 | $76.49 | 29 |
| 2025 Q1 | 794,601 | $53,689,168 | -$16,526,030 | $67.65 | 25 |
| 2024 Q4 | 1,008,691 | $63,288,009 | -$714,517 | $62.74 | 26 |
| 2024 Q3 | 1,006,616 | $70,954,723 | +$2,511,183 | $70.50 | 21 |
| 2024 Q2 | 1,008,529 | $65,016,063 | -$5,801,735 | $64.49 | 25 |
| 2024 Q1 | 1,098,589 | $69,988,242 | +$493,530 | $63.71 | 24 |
| 2023 Q4 | 1,090,549 | $70,936,433 | -$16,306,394 | $65.04 | 25 |
| 2023 Q3 | 1,335,170 | $77,013,190 | -$25,860,166 | $57.68 | 23 |
| 2023 Q2 | 1,781,838 | $106,982,229 | +$12,105,006 | $60.04 | 22 |
| 2023 Q1 | 1,581,205 | $96,399,692 | +$3,812,591 | $60.97 | 20 |
| 2022 Q4 | 1,515,095 | $83,150,878 | +$63,923,061 | $54.88 | 24 |
| 2022 Q3 | 299,664 | $14,055,000 | -$5,376,040 | $46.22 | 17 |
| 2022 Q2 | 414,284 | $22,086,000 | -$42,279,716 | $52.96 | 22 |
| 2022 Q1 | 1,072,815 | $69,297,772 | +$270,565 | $64.69 | 24 |
| 2021 Q4 | 1,064,992 | $75,956,280 | -$13,608,374 | $71.32 | 27 |
| 2021 Q3 | 1,242,527 | $81,325,820 | -$1,827,637 | $65.29 | 25 |
| 2021 Q2 | 1,275,262 | $84,752,000 | -$5,477,432 | $66.45 | 25 |
| 2021 Q1 | 1,358,331 | $84,226,000 | +$2,681,221 | $62.00 | 26 |
| 2020 Q4 | 1,315,822 | $79,408,000 | +$12,539,477 | $60.36 | 25 |
| 2020 Q3 | 1,105,769 | $59,495,000 | -$13,981,634 | $53.81 | 23 |
| 2020 Q2 | 1,379,470 | $67,343,954 | -$11,947,436 | $48.82 | 23 |