FIRST TRUST PORTFOLIOS LP

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

Symbol: FSZ
Investment type: Equity / First Trust Switzerland AlphaDEX(R) Fund
Latest Disclosed Shares Owned: 428,728 shares
Security Ownership %: 41%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust Switzerland AlphaDEX(R) Fund (FSZ)

22 Oct 2025 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 428,728 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust Switzerland AlphaDEX(R) Fund (FSZ). This represents 41% ownership of the company. In their previous filing dated 07 Jul 2025, FIRST TRUST PORTFOLIOS LP had reported owning 345,814 shares, indicating an increase of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	41%	+6.3%	$32,935,142	428,728	+82,914	+24%	$76.82	13G/A	30 Sep 2025	22 Oct 2025, 09:38
First Trust Portfolios L.P.	38%	+17%	$26,465,145	345,814	+34,796	+11%	$76.53	13G/A	30 Jun 2025	07 Jul 2025, 09:28
First Trust Portfolios L.P.	33%	-15%	$21,177,216	311,018	-93,965	-23%	$68.09	13G/A	31 Mar 2025	07 Apr 2025, 09:56
First Trust Portfolios L.P.	39%		$27,575,292	404,983			$68.09	13G/A	31 Jan 2025	07 Feb 2025, 10:07