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FSZFSZ
20 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in FIRST TR EXCH TRD ALPHDX FD

Vontobel Holding Ltd. holds 110,440 shares of FSZ (FIRST TR EXCH TRD ALPHDX FD), worth $9.1M as of 2026-Q2. The position was decreased (-0.3% shares). FSZ represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$9.1M

Current Shares

110,440

Total Value Change

+$8.7M

Total Shares Change

+104,641

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,440
-0.3%
$9.1M0.0%$82.03
0
2026-Q1
Decreased
110,790
-0.3%
$8.8M0.0%$83.09
0
2025-Q4
Increased
111,158
+0.1%
$8.9M0.0%$80.51
27
2025-Q3
Decreased
111,073
-0.2%
$8.5M0.0%$75.87
0
2025-Q2
Decreased
111,258
-0.1%
$8.5M0.0%$75.78
0
2025-Q1
Decreased
111,359
-0.3%
$7.5M0.0%$67.74
0
2024-Q4
Decreased
111,741
-0.1%
$7M0.0%$61.89
0
2024-Q3
Unchanged
111,852
0.0%
$7.9M0.0%$69.86
0
2024-Q2
Decreased
111,852
-0.1%
$7.2M0.0%$63.15
0
2024-Q1
Increased
111,920
+0.0%
$7.2M0.1%$61.43
27
2023-Q4
Decreased
111,903
-0.0%
$7.3M0.1%$62.72
0
2023-Q3
Decreased
111,950
-0.6%
$6.5M0.1%$55.62
0
2023-Q2
Decreased
112,639
-2.8%
$6.8M0.1%$57.03
0
2023-Q1
Decreased
115,868
-0.1%
$7.1M0.1%$56.84
0
2022-Q4
Increased
115,949
+0.3%
$6.4M0.1%$51.71
27
2022-Q3
Decreased
115,566
0.0%
$5.3M0.1%$43.47
0
2022-Q2
Increased
115,568
+0.7%
$6.1M0.1%$49.15
27
2022-Q1
Increased
114,814
+2063.4%
$7.4M0.1%$59.71
44
2021-Q4
Decreased
5,307
-8.5%
$379,0000.0%$64.52
0
2021-Q3
New
5,799
-
$379,0000.0%$59.20
33

Other major holders of FSZ: FIRST TRUST ADVISORS LP

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