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FSZ-Symbol

First Trust Switzerland AlphaDEX Fund
FSZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
First Trust Advisors
1
First Trust Advisors
Illinois
10,9 Mio. $ +3,35 Mio. $ +87.513 +44 %
Atwood & Palmer
2
Atwood & Palmer
Missouri
9,23 Mio. $ +4,15 Mio. $ +108.495 +81 %
Morgan Stanley
3
Morgan Stanley
New York
8,9 Mio. $ -6,18 Mio. $ -161.372 -41 %
Wells Fargo
4
Wells Fargo
California
2,03 Mio. $ +2,01 Mio. $ +52.619 +8.046 %
Bank of America
5
Bank of America
North Carolina
1,4 Mio. $ +570.031 $ +14.886 +68 %
UBS Group
6
UBS Group
Switzerland
1,37 Mio. $ +1,38 Mio. $ +35.985 Neu
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
1,29 Mio. $ +371.635 $ +9.705 +40 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,22 Mio. $ -297.346 $ -7.765 -19 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,09 Mio. $ -669.861 $ -17.493 -38 %
JP Morgan Chase
10
JP Morgan Chase
New York
933.000 $ -1,3 Mio. $ -33.898 -58 %
Ameriprise
11
Ameriprise
Minnesota
809.000 $ -90.295 $ -2.358 -10 %
Stifel Financial
12
Stifel Financial
Missouri
792.000 $ +162.975 $ +4.256 +26 %
Jane Street
13
Jane Street
New York
662.000 $ +365.891 $ +9.555 +122 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
613.400 $ +617.400 $ +16.123 Neu
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
513.000 $ -8,5 Mio. $ -221.849 -94 %
YMRC
16
Yorktown Management & Research Company
Virginia
266.000 $ +268.052 $ +7.000 Neu
MSI Financial Services
17
MSI Financial Services
Massachusetts
11.000 $ – – –
FSIM
18
F-Squared Investment Management
Massachusetts
– -106 Mio. $ -2.720.129 Geschlossen
Jefferies Group
19
Jefferies Group
New York
– -1,15 Mio. $ -29.460 Geschlossen
Placemark Investments
20
Placemark Investments
Illinois
– -1,15 Mio. $ -29.307 Geschlossen
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -820.000 $ -21.009 Geschlossen
LPL Financial
22
LPL Financial
California
– -620.000 $ -16.062 Geschlossen
Baird
23
Baird
Wisconsin
– -354.000 $ -9.070 Geschlossen
WEC
24
Winslow Evans & Crocker
Massachusetts
– -40.542 $ -1.040 Geschlossen
Deutsche Bank
25
Deutsche Bank
Germany
– -22.095 $ -577 -98 %
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