Who owns First Trust Switzerland AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FSZ from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 25 institutions disclosed 269,766 shares of First Trust Switzerland AlphaDEX Fund worth $22.1M — about 59.9% of shares outstanding; the largest disclosed holder is Vontobel Holding Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
25
13F holders
$22.1M
value, 2026 filers
59.9%
of shares outstanding (269,766 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FSZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Vontobel Holding Ltd. | 110,440 | $9.1M | 0.0% | 24.5% | -0.3% |
| 2 | SSA SWISS ADVISORS AGNEW | 31,325 | $2.6M | 1.0% | 7% | new |
| 3 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,607 | $1.8M | 1.1% | 4.8% | -0.5% |
| 4 | JANE STREET GROUP, LLC | 19,780 | $1.6M | 0.0% | 4.4% | -22.3% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,947 | $1.1M | 0.0% | 2.9% | +1.5% |
| 6 | Climber Capital SA | 8,945 | $732,296 | 0.4% | 2% | +9.9% |
| 7 | PGIM Custom Harvest LLC | 7,826 | $641,956 | 0.0% | 1.7% | +3.5% |
| 8 | MORGAN STANLEY | 7,353 | $603,198 | 0.0% | 1.6% | -40.2% |
| 9 | SYON CAPITAL LLC | 7,108 | $583,067 | 0.0% | 1.6% | -1.5% |
| 10 | Genesee Capital Advisors, LLC | 6,762 | $554,677 | 0.2% | 1.5% | 0.0% |
| 11 | STIFEL FINANCIAL CORP | 6,431 | $527,524 | 0.0% | 1.4% | -1.6% |
| 12 | LPL Financial LLC | 6,181 | $507,000 | 0.0% | 1.4% | +7.1% |
| 13 | CITADEL ADVISORS LLC | 4,823 | $395,624 | 0.0% | 1.1% | -82.8% |
| 14 | Hyposwiss Advisors SA | 4,420 | $362,566 | 0.3% | 1% | +29.2% |
| 15 | RAYMOND JAMES FINANCIAL INC | 4,036 | $331,060 | 0.0% | 0.9% | -2.4% |
| 16 | BFI Infinity Ltd. | 3,300 | $270,403 | 0.1% | 0.7% | 0.0% |
| 17 | MTM Investment Management, LLC | 1,866 | $153,065 | 0.0% | 0.4% | 0.0% |
| 18 | ROYAL BANK OF CANADA | 1,240 | $102,000 | 0.0% | 0.3% | +29.3% |
| 19 | UBS Group AG | 1,144 | $93,841 | 0.0% | 0.3% | +11.9% |
| 20 | OSAIC HOLDINGS, INC. | 1,012 | $83,014 | 0.0% | 0.2% | 0.0% |
| 21 | Golden State Wealth Management, LLC | 897 | $73,622 | 0.0% | 0.2% | 0.0% |
| 22 | JPMORGAN CHASE & CONEW | 115 | $9,552 | 0.0% | 0% | new |
| 23 | Integrated Wealth Concepts LLCNEW | 90 | $7,436 | 0.0% | 0% | new |
| 24 | ASSETMARK, INC | 80 | $6,562 | 0.0% | 0% | 0.0% |
| 25 | Transamerica Financial Advisors, LLC | 38 | $3,150 | 0.0% | 0% | -2.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.