First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	131 Mio. $	-34,5 Mio. $	-867.775	-20 %
2	2 Atwood & Palmer Kansas City, Missouri	12,2 Mio. $	-464.171 $	-11.690	-3 %
3	3 Wells Fargo San Francisco, California	10,1 Mio. $	+914.009 $	+23.019	+9 %
4	4 Morgan Stanley New York	8,02 Mio. $	-6,98 Mio. $	-175.797	-45 %
5	5 UBS Group Zurich, Switzerland	2,53 Mio. $	-2,17 Mio. $	-54.541	-45 %
6	6 Bank of America Charlotte, North Carolina	1,87 Mio. $	+771.184 $	+19.422	+63 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,64 Mio. $	-3,55 Mio. $	-89.427	-67 %
8	8 Jane Street New York	1,53 Mio. $	+1,63 Mio. $	+41.116	Neu
9	9 Raymond James & Associates St Petersburg, Florida	1,2 Mio. $	-1,41 Mio. $	-35.428	-53 %
10	10 Citadel Advisors Miami, Florida	894.000 $	+951.373 $	+23.960	Neu
11	11 Janney Montgomery Scott Philadelphia, Pennsylvania	780.000 $	+7.425 $	+187	+0,9 %
12	12 Benjamin F. Edwards & Company St. Louis, Missouri	561.000 $	-3.216 $	-81	-0,5 %
13	13 Virtu KCG Holdings New York	502.000 $	+222.556 $	+5.605	+71 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	453.000 $	-550.613 $	-13.867	-53 %
15	15 JP Morgan Chase New York	394.000 $	-824.907 $	-20.775	-66 %
16	16 BB&T Securities Richmond, Virginia	312.000 $	+42.010 $	+1.058	+14 %
17	17 LPL Financial San Diego, California	297.000 $	-1.549 $	-39	-0,5 %
18	YMRC 18 Yorktown Management & Research Company Forest, Virginia	261.000 $	–	–	–
19	19 AFAM Capital Austin, Texas	254.000 $	-78.778 $	-1.984	-23 %
20	20 Goldman Sachs New York	243.000 $	-2,41 Mio. $	-60.762	-90 %
21	21 Citigroup New York	27.000 $	+40 $	+1	+0,1 %
22	22 MSI Financial Services Springfield, Massachusetts	15.000 $	–	–	–
23	23 MUFG Americas New York	14.000 $	+15.366 $	+387	Neu
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	11.000 $	–	–	–
25	WA 25 WFG Advisors Dallas, Texas	9.000 $	–	–	–

First Trust Switzerland AlphaDEX Fund FSZ Börsenwert 35,9 Mio. $

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $