FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FSZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$22.79M
QoQ value delta ($000)
+$680K
(+3.08%)
Implied price effect (QoQ)
-3.34%
Shares
Total shares
287,563
QoQ shares delta
+17,887
(+6.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FSZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Vontobel Holding Ltd. | 8,633 | 110,440 | 0.03% |
| SSA SWISS ADVISORS AG | 2,569 | 31,325 | 0.96% |
| Climber Capital SA | 1,995 | 26,925 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,681 | 21,514 | 1.01% |
| JANE STREET GROUP, LLC | 1,622 | 19,780 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062 | 12,947 | 0.0% |
| PGIM Custom Harvest LLC | 641 | 7,826 | 0.01% |
| MORGAN STANLEY | 603 | 7,353 | 0.0% |
| SYON CAPITAL LLC | 583 | 7,108 | 0.03% |
| Genesee Capital Advisors, LLC | 528 | 6,762 | 0.17% |
| STIFEL FINANCIAL CORP | 527 | 6,431 | 0.0% |
| LPL Financial LLC | 507 | 6,181 | 0.0% |
| CITADEL ADVISORS LLC | 395 | 4,823 | 0.0% |
| Hyposwiss Advisors SA | 345 | 4,420 | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 331 | 4,036 | 0.0% |
| BFI Infinity Ltd. | 258 | 3,300 | 0.12% |
| MTM Investment Management, LLC | 145 | 1,866 | 0.04% |
| ROYAL BANK OF CANADA | 102 | 1,240 | 0.0% |
| UBS Group AG | 93 | 1,144 | 0.0% |
| OSAIC HOLDINGS, INC. | 83 | 1,012 | 0.0% |
| Golden State Wealth Management, LLC | 70 | 897 | 0.01% |
| JPMORGAN CHASE & CO | 9 | 115 | 0.0% |
| ASSETMARK, INC | 6 | 80 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | 38 | 0.0% |