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

First Trust Advisors’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
2025 Q4	–	Sell	-428,728	Closed	-$32.9M	–	2655
2025 Q3	$32.9M	Buy	428,728 +82,914	+24%	+$6.48M	0.02%	739
2025 Q2	$26.5M	Buy	345,814 +34,796	+11%	+$2.52M	0.02%	815
2025 Q1	$21M	Sell	311,018 -239,882	-44%	-$16.1M	0.02%	854
2024 Q4	$34.6M	Sell	550,900 -11,691	-2%	-$776K	0.03%	669
2024 Q3	$39.7M	Sell	562,591 -2,949	-0.5%	-$198K	0.04%	585
2024 Q2	$36.5M	Sell	565,540 -37,281	-6%	-$2.37M	0.04%	591
2024 Q1	$38.4M	Sell	602,821 -20,564	-3%	-$1.29M	0.04%	568
2023 Q4	$40.5M	Sell	623,385 -148,015	-19%	-$8.77M	0.04%	484
2023 Q3	$44.5M	Sell	771,400 -406,674	-35%	-$24.7M	0.05%	452
2023 Q2	$70.7M	Buy	1,178,074 +77,345	+7%	+$4.79M	0.08%	361
2023 Q1	$67.1M	Buy	1,100,729 +43,403	+4%	+$2.55M	0.08%	371
2022 Q4	$58M	Buy	+1,057,326	New	+$54.1M	0.07%	407
2022 Q2	–	Sell	-617,406	Closed	-$39.9M	–	2527
2022 Q1	$39.9M	Sell	617,406 -55,974	-8%	-$3.67M	0.04%	552
2021 Q4	$48M	Sell	673,380 -106,938	-14%	-$7.4M	0.05%	510
2021 Q3	$51.2M	Sell	780,318 -73,932	-9%	-$5.12M	0.06%	456
2021 Q2	$56.8M	Sell	854,250 -49,280	-5%	-$3.26M	0.06%	440
2021 Q1	$56M	Buy	903,530 +21,721	+2%	+$1.35M	0.07%	422
2020 Q4	$53.2M	Buy	881,809 +82,616	+10%	+$4.67M	0.07%	405
2020 Q3	$43M	Sell	799,193 -223,348	-22%	-$11.7M	0.07%	380
2020 Q2	$49.9M	Sell	1,022,541 -192,648	-16%	-$8.83M	0.09%	307
2020 Q1	$50.9M	Sell	1,215,189 -597,320	-33%	-$30M	0.12%	261
2019 Q4	$97.9M	Sell	1,812,509 -46,906	-3%	-$2.4M	0.17%	129
2019 Q3	$90.5M	Sell	1,859,415 -286,595	-13%	-$14M	0.17%	144
2019 Q2	$110M	Sell	2,146,010 -211,021	-9%	-$10.5M	0.21%	105
2019 Q1	$113M	Buy	2,357,031 +199,709	+9%	+$9.37M	0.23%	96
2018 Q4	$94.6M	Sell	2,157,322 -856,441	-28%	-$39.2M	0.22%	82
2018 Q3	$153M	Sell	3,013,763 -387,962	-11%	-$19.9M	0.28%	54
2018 Q2	$171M	Buy	3,401,725 +36,098	+1%	+$1.88M	0.35%	38
2018 Q1	$176M	Buy	3,365,627 +175,643	+6%	+$9.46M	0.41%	36
2017 Q4	$168M	Buy	3,189,984 +242,441	+8%	+$12.5M	0.4%	34
2017 Q3	$151M	Buy	2,947,543 +248,326	+9%	+$12.5M	0.39%	32
2017 Q2	$132M	Buy	2,699,217 +269,966	+11%	+$13M	0.35%	36
2017 Q1	$109M	Buy	2,429,251 +590,905	+32%	+$25.5M	0.3%	41
2016 Q4	$75M	Sell	1,838,346 -394,024	-18%	-$15.8M	0.22%	66
2016 Q3	$91.9M	Sell	2,232,370 -203,133	-8%	-$8.1M	0.27%	54
2016 Q2	$94M	Sell	2,435,503 -125,509	-5%	-$5.03M	0.3%	53
2016 Q1	$103M	Sell	2,561,012 -887,834	-26%	-$33.5M	0.33%	40
2015 Q4	$138M	Sell	3,448,846 -61,647	-2%	-$2.43M	0.36%	41
2015 Q3	$131M	Sell	3,510,493 -867,775	-20%	-$34.5M	0.38%	34
2015 Q2	$176M	Buy	4,378,268 +3,636,600	+490%	+$153M	0.46%	26
2015 Q1	$29.9M	Buy	741,668 +454,575	+158%	+$17.8M	0.09%	267
2014 Q4	$10.9M	Buy	287,093 +87,513	+44%	+$3.35M	0.04%	668
2014 Q3	$7.79M	Buy	+199,580	New	+$8.28M	0.03%	808

Other funds holding FSZ

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Climber Capital Nyon, Switzerland $153M AUM

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

First Trust Advisors's FSZ Position: Q4 2025 in Review

First Trust Advisors sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q4 2025, closing a stake of 428,728 shares — an estimated $32.9M sold.

First Trust Advisors first reported a position in FSZ in Q3 2014 and held it in 43 quarters. The position peaked at $176M in Q1 2018. 25 funds tracked by Wall St. Rank hold FSZ as of Q4 2025.

First Trust Advisors reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
First Trust Advisors sold 428,728 First Trust Switzerland AlphaDEX Fund shares in Q4 2025, an estimated $32.9M.
First Trust Advisors first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2014 and held it in 43 quarters.
First Trust Advisors's First Trust Switzerland AlphaDEX Fund position peaked at $176M in Q1 2018.
25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.