BFEC
FSZ icon

Benjamin F. Edwards & Company’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.26M Buy
34,988
+625
+2% +$39.8K 0.04% 350
2024
Q1 		$2.19M Buy
34,363
+719
+2% +$45.3K 0.04% 349
2023
Q4 		$2.19M Sell
33,644
-4,937
-13% -$293K 0.04% 330
2023
Q3 		$2.23M Sell
38,581
-753
-2% -$45.7K 0.09% 223
2023
Q2 		$2.36M Sell
39,334
-1,731
-4% -$107K 0.09% 216
2023
Q1 		$2.5M Sell
41,065
-3,710
-8% -$218K 0.1% 198
2022
Q4 		$2.46M Buy
+44,775
New +$2.29M 0.11% 192
2020
Q1 		– Sell
-49,782
Closed -$2.69M – 1770
2019
Q4 		$2.69M Buy
49,782
+286
+0.6% +$14.6K 0.19% 134
2019
Q3 		$2.41M Sell
49,496
-570
-1% -$27.8K 0.19% 134
2019
Q2 		$2.57M Sell
50,066
-6,194
-11% -$308K 0.22% 115
2019
Q1 		$2.71M Sell
56,260
-1,634
-3% -$76.6K 0.25% 102
2018
Q4 		$2.54M Buy
57,894
+3,016
+5% +$138K 0.26% 85
2018
Q3 		$2.78M Buy
54,878
+756
+1% +$38.8K 0.26% 89
2018
Q2 		$2.72M Buy
54,122
+4,326
+9% +$225K 0.27% 91
2018
Q1 		$2.61M Buy
49,796
+4,769
+11% +$257K 0.27% 95
2017
Q4 		$2.38M Buy
45,027
+36,740
+443% +$1.89M 0.25% 102
2017
Q3 		$426K Sell
8,287
-243
-3% -$12.2K 0.05% 305
2017
Q2 		$416K Sell
8,530
-52
-0.6% -$2.5K 0.05% 307
2017
Q1 		$385K Sell
8,582
-3,242
-27% -$140K 0.06% 302
2016
Q4 		$483K Sell
11,824
-1,163
-9% -$46.6K 0.08% 253
2016
Q3 		$535K Sell
12,987
-169
-1% -$6.74K 0.09% 219
2016
Q2 		$508K Sell
13,156
-659
-5% -$26.4K 0.1% 207
2016
Q1 		$554K Sell
13,815
-495
-3% -$18.7K 0.11% 181
2015
Q4 		$574K Sell
14,310
-726
-5% -$28.6K 0.12% 166
2015
Q3 		$561K Sell
15,036
-81
-0.5% -$3.22K 0.12% 168
2015
Q2 		$607K Buy
+15,117
New +$634K 0.12% 178

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benjamin F. Edwards & Company's FSZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 1.8% in Q2 2024, buying an estimated $39.8K and bringing the position to 34,988 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #350.

Benjamin F. Edwards & Company first reported a position in FSZ in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.78M in Q3 2018. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 34,988 shares of First Trust Switzerland AlphaDEX Fund worth $2.26M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 625 First Trust Switzerland AlphaDEX Fund shares in Q2 2024, an estimated $39.8K.
  • First Trust Switzerland AlphaDEX Fund made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #350 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2015 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's First Trust Switzerland AlphaDEX Fund position peaked at $2.78M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.