First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	103 Mio. $	-33,5 Mio. $	-887.834	-26 %
2	2 Morgan Stanley New York	6,59 Mio. $	-1,77 Mio. $	-46.958	-22 %
3	3 Wells Fargo San Francisco, California	5,81 Mio. $	-4,7 Mio. $	-124.724	-46 %
4	4 Old Mission Capital Chicago, Illinois	2,88 Mio. $	+1,45 Mio. $	+38.417	+115 %
5	5 Bank of America Charlotte, North Carolina	2,17 Mio. $	+182.984 $	+4.855	+10 %
6	6 UBS Group Zurich, Switzerland	1,87 Mio. $	-298.239 $	-7.913	-14 %
7	7 Virtu KCG Holdings New York	1,4 Mio. $	+514.918 $	+13.662	+64 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	1,21 Mio. $	+148.422 $	+3.938	+15 %
9	9 Janney Montgomery Scott Philadelphia, Pennsylvania	772.000 $	-16.131 $	-428	-2 %
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	605.000 $	-2,13 Mio. $	-56.406	-79 %
11	11 LPL Financial San Diego, California	585.000 $	-37.690 $	-1.000	-6 %
12	12 Raymond James & Associates St Petersburg, Florida	556.000 $	-642.913 $	-17.058	-55 %
13	13 Benjamin F. Edwards & Company St. Louis, Missouri	554.000 $	-18.656 $	-495	-3 %
14	YMRC 14 Yorktown Management & Research Company Forest, Virginia	280.000 $	–	–	–
15	15 BB&T Securities Richmond, Virginia	232.000 $	-62.490 $	-1.658	-22 %
16	16 AFAM Capital Austin, Texas	202.000 $	-41.534 $	-1.102	-18 %
17	17 SG Americas Securities New York	184.000 $	-2,71 Mio. $	-72.012	-94 %
18	18 Flow Traders U.S. New York	86.000 $	–	–	–
19	19 Atwood & Palmer Kansas City, Missouri	48.000 $	-6,64 Mio. $	-176.183	-99 %
20	20 Citigroup New York	38.000 $	-264 $	-7	-0,7 %
21	21 MSI Financial Services Springfield, Massachusetts	35.000 $	+7.689 $	+204	+30 %
22	WA 22 WFG Advisors Dallas, Texas	10.000 $	–	–	–
23	23 JP Morgan Chase New York	9.000 $	-238.727 $	-6.334	-97 %
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	8.000 $	-3.807 $	-101	-33 %
25	25 Tower Research Capital (TRC) New York	2.000 $	-24.498 $	-650	-92 %

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $