Citadel Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.22M Buy
+28,014
New +$2.31M ﹤0.01% 5869
2025
Q3
Sell
-3,024
Closed -$231K 13216
2025
Q2
$231K Sell
3,024
-4,276
-59% -$310K ﹤0.01% 10387
2025
Q1
$494K Buy
7,300
+1,082
+17% +$72.4K ﹤0.01% 8505
2024
Q4
$390K Buy
+6,218
New +$413K ﹤0.01% 9104
2024
Q3
Sell
-6,728
Closed -$434K 14548
2024
Q2
$434K Sell
6,728
-3,096
-32% -$197K ﹤0.01% 8336
2024
Q1
$626K Buy
+9,824
New +$618K ﹤0.01% 7896
2023
Q4
Sell
-11,007
Closed -$635K 14616
2023
Q3
$635K Sell
11,007
-18,923
-63% -$1.15M ﹤0.01% 7550
2023
Q2
$1.8M Buy
29,930
+14,587
+95% +$903K ﹤0.01% 5336
2023
Q1
$935K Buy
15,343
+4,759
+45% +$280K ﹤0.01% 6925
2022
Q4
$581K Buy
10,584
+5,829
+123% +$298K ﹤0.01% 7929
2022
Q3
$220K Sell
4,755
-20,876
-81% -$1.09M ﹤0.01% 10217
2022
Q2
$1.36M Sell
25,631
-4,826
-16% -$281K ﹤0.01% 6344
2022
Q1
$1.95M Buy
30,457
+2,924
+11% +$192K ﹤0.01% 6134
2021
Q4
$1.96M Buy
27,533
+12,145
+79% +$840K ﹤0.01% 6282
2021
Q3
$1.01M Sell
15,388
-21,834
-59% -$1.51M ﹤0.01% 8134
2021
Q2
$2.47M Buy
+37,222
New +$2.46M ﹤0.01% 6075
2021
Q1
Sell
-15,626
Closed -$935K 13336
2020
Q4
$935K Buy
15,626
+7,854
+101% +$444K ﹤0.01% 6934
2020
Q3
$418K Sell
7,772
-16,137
-67% -$843K ﹤0.01% 7587
2020
Q2
$1.17M Sell
23,909
-3,771
-14% -$173K ﹤0.01% 5549
2020
Q1
$1.16M Buy
27,680
+22,974
+488% +$1.15M ﹤0.01% 5068
2019
Q4
$254K Sell
4,706
-29,765
-86% -$1.52M ﹤0.01% 7838
2019
Q3
$1.68M Buy
34,471
+8,754
+34% +$427K ﹤0.01% 4773
2019
Q2
$1.32M Buy
+25,717
New +$1.28M ﹤0.01% 5251
2019
Q1
Sell
-24,303
Closed -$1.07M 9468
2018
Q4
$1.07M Buy
24,303
+3,351
+16% +$153K ﹤0.01% 5203
2018
Q3
$1.06M Sell
20,952
-9,708
-32% -$499K ﹤0.01% 5436
2018
Q2
$1.54M Buy
+30,660
New +$1.6M ﹤0.01% 4497
2017
Q3
Sell
-61,586
Closed -$3.01M 7679
2017
Q2
$3.01M Buy
+61,586
New +$2.96M ﹤0.01% 2656
2017
Q1
Sell
-48,286
Closed -$1.97M 7633
2016
Q4
$1.97M Buy
+48,286
New +$1.93M ﹤0.01% 2968
2016
Q3
Sell
-5,901
Closed -$228K 7382
2016
Q2
$228K Buy
+5,901
New +$237K ﹤0.01% 5636
2016
Q1
Sell
-7,844
Closed -$314K 7163
2015
Q4
$314K Sell
7,844
-16,116
-67% -$636K ﹤0.01% 5151
2015
Q3
$894K Buy
+23,960
New +$951K ﹤0.01% 3966

Other funds holding FSZ

Citadel Advisors's FSZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust Switzerland AlphaDEX Fund (FSZ) in Q1 2026: 28,014 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #5869 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FSZ as recently as Q2 2025.

Citadel Advisors first reported a position in FSZ in Q3 2015 and has held it in 31 quarters since. The position peaked at $3.01M in Q2 2017. 27 funds tracked by Wall St. Rank hold FSZ as of Q1 2026.

  • Citadel Advisors held 28,014 shares of First Trust Switzerland AlphaDEX Fund worth $2.22M as of Q1 2026.
  • First Trust Switzerland AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
  • First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5869 holding.
  • Citadel Advisors first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2015 and has held it in 31 quarters since.
  • Citadel Advisors's First Trust Switzerland AlphaDEX Fund position peaked at $3.01M in Q2 2017.
  • 27 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.