First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	138 Mio. $	-2,43 Mio. $	-61.647	-2 %
2	2 Wells Fargo San Francisco, California	10,8 Mio. $	-29.945 $	-759	-0,3 %
3	3 Morgan Stanley New York	8,48 Mio. $	-148.622 $	-3.767	-2 %
4	4 Atwood & Palmer Kansas City, Missouri	7,12 Mio. $	-5,93 Mio. $	-150.209	-46 %
5	5 SG Americas Securities New York	3,07 Mio. $	+3,02 Mio. $	+76.611	Neu
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,86 Mio. $	+1,09 Mio. $	+27.691	+63 %
7	7 UBS Group Zurich, Switzerland	2,19 Mio. $	-523.473 $	-13.268	-20 %
8	8 Bank of America Charlotte, North Carolina	1,97 Mio. $	-35.430 $	-898	-2 %
9	9 Old Mission Capital Chicago, Illinois	1,34 Mio. $	+1,32 Mio. $	+33.458	Neu
10	10 Raymond James & Associates St Petersburg, Florida	1,24 Mio. $	-43.675 $	-1.107	-3 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	1,05 Mio. $	+556.062 $	+14.094	+116 %
12	12 Jane Street New York	897.000 $	-739.601 $	-18.746	-46 %
13	13 Virtu KCG Holdings New York	856.000 $	+311.290 $	+7.890	+59 %
14	14 Janney Montgomery Scott Philadelphia, Pennsylvania	789.000 $	-49.120 $	-1.245	-6 %
15	15 LPL Financial San Diego, California	618.000 $	+314.486 $	+7.971	+103 %
16	16 Benjamin F. Edwards & Company St. Louis, Missouri	574.000 $	-28.643 $	-726	-5 %
17	17 Citadel Advisors Miami, Florida	314.000 $	-635.837 $	-16.116	-67 %
18	18 BB&T Securities Richmond, Virginia	299.000 $	-36.613 $	-928	-11 %
19	YMRC 19 Yorktown Management & Research Company Forest, Virginia	280.000 $	–	–	–
20	20 JP Morgan Chase New York	262.000 $	-157.736 $	-3.998	-38 %
21	21 Goldman Sachs New York	262.000 $	–	–	–
22	22 AFAM Capital Austin, Texas	246.000 $	-26.789 $	-679	-10 %
23	23 Ameriprise Minneapolis, Minnesota	207.000 $	+203.503 $	+5.158	Neu
24	24 Flow Traders U.S. New York	86.000 $	+84.826 $	+2.150	Neu
25	25 Citigroup New York	39.000 $	+9.074 $	+230	+31 %

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $