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FSZ-Symbol

First Trust Switzerland AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
First Trust Advisors
1
First Trust Advisors
Illinois
29,9 Mio. $ +17,8 Mio. $ +454.575 +158 %
Atwood & Palmer
2
Atwood & Palmer
Missouri
13,5 Mio. $ +3,64 Mio. $ +92.755 +38 %
Morgan Stanley
3
Morgan Stanley
New York
7,23 Mio. $ -2,15 Mio. $ -54.718 -23 %
Wells Fargo
4
Wells Fargo
California
4,98 Mio. $ +2,75 Mio. $ +70.219 +132 %
UBS Group
5
UBS Group
Switzerland
1,66 Mio. $ +201.102 $ +5.128 +14 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
1,44 Mio. $ +871.937 $ +22.234 +165 %
JP Morgan Chase
7
JP Morgan Chase
New York
1,18 Mio. $ +184.631 $ +4.708 +19 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
915.000 $ -367.575 $ -9.373 -29 %
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
763.000 $ +109.022 $ +2.780 +17 %
Raymond James & Associates
10
Raymond James & Associates
Florida
715.000 $ -431.224 $ -10.996 -38 %
Ameriprise
11
Ameriprise
Minnesota
475.000 $ -372.634 $ -9.502 -45 %
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
400.000 $ -939.390 $ -23.954 -71 %
YMRC
13
Yorktown Management & Research Company
Virginia
282.000 $ – – –
Credit Suisse
14
Credit Suisse
Switzerland
238.000 $ +231.377 $ +5.900 Neu
Bank of America
15
Bank of America
North Carolina
232.000 $ -1,22 Mio. $ -31.161 -84 %
BB&T Securities
16
BB&T Securities
Virginia
205.900 $ +200.239 $ +5.106 Neu
Citigroup
17
Citigroup
New York
26.000 $ +25.255 $ +644 Neu
MSI Financial Services
18
MSI Financial Services
Massachusetts
25.000 $ +13.451 $ +343 +121 %
WA
19
WFG Advisors
Texas
10.000 $ +9.726 $ +248 Neu
Stifel Financial
20
Stifel Financial
Missouri
– -792.000 $ -20.826 Geschlossen
Jane Street
21
Jane Street
New York
– -662.000 $ -17.402 Geschlossen