FSZ · First Trust Switzerland AlphaDEX Fund ETF
$81.07
-0.44 (-0.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $395,630
Total Shares: 4,823
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+38.7 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,619
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-96.1%
Shares held:
-97.0%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,395 | 4,823 |
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 97,995 | $6,148,205 | |
| Mid BENJAMIN EDWARDS INC | 31,008 | $1,945,441 | |
| Mega JANE STREET GROUP, LLC | 24,175 | $1,516,739 | |
| Mega ROYAL BANK OF CANADA | 325 | $20,390 | |
| Large COMERICA BANK | 81 | $5,081 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FSZ | $395,630 | 100.00% | 4,823 | Shares | 2026-09-02 |