Institutional Ownership First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 860,784 shares, which have been reported (via 13F filing form) to have a value of $67.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
345,814
shares
|
$27.3 Million
0.02% of portfolio
|
Q2 2025
Added 11.19%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
111,258
shares
|
$8.77 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
88,683
shares
|
$6.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.5%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
76,521
shares
|
$6.03 Million
0.0% of portfolio
|
Q1 2025
Added 216.53%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
34,988
shares
|
$2.76 Million
0.04% of portfolio
|
Q2 2024
Added 1.82%
|
|
|
Ssa Swiss Advisors Ag
Zurich, |
Jul 31, 2025 Q2 2025 |
26,375
shares
|
$2.08 Million
1.03% of portfolio
|
Q2 2025
Reduced 26.65%
|
|
|
Cottonwood Capital Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
21,051
shares
|
$1.66 Million
1.17% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
18,882
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.71%
|
|
|
Syon Capital LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
16,922
shares
|
$1.33 Million
0.09% of portfolio
|
Q1 2025
Reduced 40.97%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
15,533
shares
|
$1.22 Million
0.04% of portfolio
|
Q2 2025
Reduced 25.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,070
shares
|
$793,516
0.0% of portfolio
|
Q2 2025
Reduced 63.98%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 13, 2025 Q2 2025 |
9,452
shares
|
$744,817
0.02% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Climber Capital Sa
Nyon, V8 |
Aug 06, 2025 Q2 2025 |
8,140
shares
|
$641,432
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
6,556
shares
|
$516,612
0.0% of portfolio
|
Q1 2025
Reduced 4.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
6,092
shares
|
$480,049
0.0% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,307
shares
|
$418,191
0.0% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
5,275
shares
|
$415,670
0.0% of portfolio
|
Q1 2025
Added 0.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
5,072
shares
|
$399,673
0.0% of portfolio
|
Q2 2025
Added 5.93%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
3,577
shares
|
$281,867
0.02% of portfolio
|
Q1 2025
Reduced 19.78%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
3,476
shares
|
$273,908
0.0% of portfolio
|
Q2 2025
Reduced 29.68%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jul 17, 2025 Q2 2025 |
3,300
shares
|
$260,040
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
3,024
shares
|
$238,291
0.0% of portfolio
|
Q2 2025
Reduced 58.58%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,979
shares
|
$234,745
0.0% of portfolio
|
Q2 2025
Reduced 27.38%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
2,914
shares
|
$229,623
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mtm Investment Management, LLC
Spartanburg, SC |
Aug 08, 2025 Q2 2025 |
1,866
shares
|
$147,040
0.05% of portfolio
|
Q2 2025
New holding
|