First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FSZ
Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
1,050,032
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
840,791
Holdings value
$64,580,048
% of all portfolios
0%
Number of holders
24
Number of buys
11
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 40.83% +6.3% $32,935,142 +$6,369,503 428,728 +24% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $70.5 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 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
2020 Q1 1,642,783 $68,830,252 -$35,869,978 $41.91 26
2019 Q4 2,462,385 $132,998,266 -$1,054,184 $54.01 31
2019 Q3 2,490,941 $121,185,000 -$24,854,383 $48.65 29
2019 Q2 3,007,548 $154,257,000 -$6,315,275 $51.29 35
2019 Q1 3,160,792 $152,103,000 -$928,740 $48.13 32
2018 Q4 3,194,060 $139,926,000 -$38,988,667 $43.85 30
2018 Q3 4,081,547 $206,575,000 -$20,732,377 $50.66 31
2018 Q2 4,491,892 $225,772,000 +$1,971,742 $50.26 34
2018 Q1 4,451,399 $233,422,000 +$15,738,317 $52.43 31
2017 Q4 4,150,836 $218,684,000 +$21,392,854 $52.74 32
2017 Q3 3,742,669 $192,244,000 +$5,728,925 $51.37 26
2017 Q2 3,638,436 $177,450,000 +$22,045,620 $48.77 31
2017 Q1 3,080,753 $138,204,230 +$34,405,741 $44.86 27
2016 Q4 2,323,399 $94,821,000 -$14,565,174 $40.82 26
2016 Q3 2,679,403 $110,332,000 -$10,364,133 $41.17 22
2016 Q2 2,942,203 $113,530,000 -$10,674,302 $38.59 27
2016 Q1 3,213,309 $128,875,000 -$55,368,570 $40.01 25
2015 Q4 4,594,988 $184,284,000 -$3,954,554 $40.11 29
2015 Q3 4,693,442 $175,069,000 -$48,237,707 $37.3 26
2015 Q2 5,981,518 $240,152,069 +$176,225,848 $40.15 28
2015 Q1 1,592,191 $64,025,059 +$19,516,187 $40.34 19
2014 Q4 1,105,483 $42,057,400 -$115,434,248 $38.04 17
2014 Q3 4,066,772 $158,682,542 +$124,734,472 $39.02 25
2014 Q2 868,510 $37,348,502 +$11,681,356 $43 18
2014 Q1 596,377 $25,854,000 +$6,176,368 $43.34 10