First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ)
CUSIP: 33737J232
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / First Trust Switzerland AlphaDEX(R) Fund
- Shares outstanding
- 1,050,032
- Total 13F shares
- 358,603
- Share change
- -493,248
- Total reported value
- $28,722,061
- Price per share
- $80.09
- Number of holders
- 25
- Value change
- -$38,003,307
- Number of buys
- 11
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 33737J232?
CUSIP 33737J232 identifies FSZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP 33737J232:
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Switzerland AlphaDEX(R) Fund (FSZ) as of Q4 2025
As of 31 Dec 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
358,603 shares.
The largest 10 holders included
Vontobel Holding Ltd., MORGAN STANLEY, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SSA SWISS ADVISORS AG, COTTONWOOD CAPITAL ADVISORS, LLC, Climber Capital SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SYON CAPITAL LLC, and PGIM Custom Harvest LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
24
Q4 2025 holders
25
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.