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
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+34.1 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,216
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-97.2%
Shares held:
-97.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,823 | $395,630 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 131,185 | $9,248,542 | |
| Mid BENJAMIN EDWARDS INC | 34,322 | $2,419,701 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,055 | $1,272,877 | |
| Mega JANE STREET GROUP, LLC | 14,907 | $1,050,943 | |
| Mega ROYAL BANK OF CANADA | 325 | $22,912 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FSZ | $395,630 | 100.00% | 4,823 | Shares | 2026-09-02 |