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

Historical Holders from Q1 2014 to Q1 2025

Symbol
FSZ
CUSIP
33737J232
Type / Class
Equity / First Trust Switzerland AlphaDEX(R) Fund
Shares outstanding
950K
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.01M
Holdings value
$63.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
26
Number of buys
12
Number of sells
-7
Average Value change %
+0%
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 32.74% -14.9% $21.8M -$6.57M 311K -23.2% First Trust Portfolios L.P. Mar 31, 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 Q1 0 $0 -$208K 0
2024 Q4 1.01M $63.1M -$682K $62.74 26
2024 Q3 1M $70.7M +$2.5M $70.50 20
2024 Q2 1.01M $64.8M -$5.8M $64.49 24
2024 Q1 1.1M $69.8M -$264K $63.71 23
2023 Q4 1.09M $70.7M -$11.9M $65.05 24
2023 Q3 1.34M $77M -$24.6M $57.68 23
2023 Q2 1.77M $106M +$11.4M $60.04 21
2023 Q1 1.58M $96.4M +$3.81M $60.97 20
2022 Q4 1.52M $83.2M +$63.9M $54.88 24
2022 Q3 300K $14.1M -$5.38M $46.22 17
2022 Q2 414K $22.1M -$41.9M $52.96 22
2022 Q1 1.07M $68.9M +$15.9K $64.69 22
2021 Q4 1.06M $76M -$13.6M $71.33 27
2021 Q3 1.24M $81.3M -$2.26M $65.29 25
2021 Q2 1.28M $84.8M -$5.48M $66.45 25
2021 Q1 1.36M $84.2M +$2.68M $62.00 26
2020 Q4 1.32M $79.4M +$12.5M $60.36 25
2020 Q3 1.11M $59.5M -$14M $53.81 23
2020 Q2 1.38M $67.3M -$12.2M $48.82 23
2020 Q1 1.64M $68.8M -$35.9M $41.91 26
2019 Q4 2.46M $133M -$1.05M $54.01 31
2019 Q3 2.49M $121M -$24.9M $48.65 29
2019 Q2 3.01M $154M -$6.74M $51.29 35
2019 Q1 3.16M $152M -$510K $48.13 32
2018 Q4 3.19M $140M -$39M $43.85 30
2018 Q3 4.08M $207M -$20.8M $50.66 31
2018 Q2 4.49M $226M +$1.93M $50.26 34
2018 Q1 4.45M $233M +$15.7M $52.43 31
2017 Q4 4.15M $219M +$21.4M $52.74 32
2017 Q3 3.74M $192M +$6.02M $51.37 26
2017 Q2 3.64M $177M +$22M $48.77 31
2017 Q1 3.08M $138M +$34.4M $44.86 27
2016 Q4 2.32M $94.8M -$14.6M $40.82 25
2016 Q3 2.68M $110M -$10.4M $41.18 21
2016 Q2 2.94M $113M -$10.7M $38.59 26
2016 Q1 3.21M $129M -$55.4M $40.01 25
2015 Q4 4.59M $184M -$3.95M $40.11 29
2015 Q3 4.69M $175M -$48.2M $37.30 26
2015 Q2 5.98M $240M +$176M $40.15 28
2015 Q1 1.59M $64M +$19.5M $40.34 18
2014 Q4 1.11M $42.1M -$115M $38.04 17
2014 Q3 4.07M $159M +$125M $39.02 25
2014 Q2 869K $37.3M +$11.7M $43.00 18
2014 Q1 596K $25.9M +$6.18M $43.34 10