FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FSZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$28.71M
QoQ value delta ($000)
-$36.06M (-55.67%)
Implied price effect (QoQ)
+4.25%
Shares
Total shares
358,603
QoQ shares delta
-484,780 (-57.48%)
Total shares held by funds (by quarter)

Market chart (FSZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Vontobel Holding Ltd. 8,902 111,158 0.03%
MORGAN STANLEY 4,842 60,467 0.0%
FLOW TRADERS U.S. LLC 3,426 42,772 0.11%
JANE STREET GROUP, LLC 2,648 33,065 0.0%
SSA SWISS ADVISORS AG 1,996 24,925 0.93%
COTTONWOOD CAPITAL ADVISORS, LLC 1,750 21,861 1.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 651 8,133 0.0%
Climber Capital SA 651 8,140 0.42%
SYON CAPITAL LLC 594 7,423 0.03%
PGIM Custom Harvest LLC 570 7,128 0.01%
Genesee Capital Advisors, LLC 551 6,892 0.22%
STIFEL FINANCIAL CORP 523 6,534 0.0%
LPL Financial LLC 449 5,607 0.0%
BFI Infinity Ltd. 265 3,300 0.16%
Hyposwiss Advisors SA 233 2,920 0.23%
Kestra Advisory Services, LLC 161 2,015 0.0%
MTM Investment Management, LLC 149 1,866 0.05%
OSAIC HOLDINGS, INC. 81 1,012 0.0%
ROYAL BANK OF CANADA 77 959 0.0%
Golden State Wealth Management, LLC 71 896 0.01%
UBS Group AG 58 730 0.0%
JPMORGAN CHASE & CO 47 594 0.0%
US BANCORP \DE\ 10 134 0.0%
Transamerica Financial Advisors, LLC 4 60 0.0%
ASSETMARK, INC 0 12 0.0%