First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	91,9 Mio. $	-8,1 Mio. $	-203.133	-8 %
2	2 Wells Fargo San Francisco, California	5,37 Mio. $	-290.542 $	-7.288	-5 %
3	3 Morgan Stanley New York	3,62 Mio. $	-168.274 $	-4.221	-5 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	3,48 Mio. $	+2,43 Mio. $	+61.004	+257 %
5	5 Bank of America Charlotte, North Carolina	1,92 Mio. $	+979.901 $	+24.580	+111 %
6	6 Janney Montgomery Scott Philadelphia, Pennsylvania	741.000 $	+717.584 $	+18.000	Neu
7	7 Royal Bank of Canada Toronto, Ontario, Canada	692.000 $	-361.224 $	-9.061	-35 %
8	8 Benjamin F. Edwards & Company St. Louis, Missouri	535.000 $	-6.737 $	-169	-1 %
9	9 UBS Group Zurich, Switzerland	508.000 $	-1,11 Mio. $	-27.851	-69 %
10	10 Ameriprise Minneapolis, Minnesota	326.000 $	+315.657 $	+7.918	Neu
11	11 Raymond James & Associates St Petersburg, Florida	303.000 $	-488.555 $	-12.255	-63 %
12	YMRC 12 Yorktown Management & Research Company Forest, Virginia	288.000 $	–	–	–
13	13 Old Mission Capital Chicago, Illinois	248.000 $	-275.233 $	-6.904	-53 %
14	14 Flow Traders U.S. New York	215.000 $	+122.787 $	+3.080	+143 %
15	15 MSI Financial Services Springfield, Massachusetts	50.000 $	+10.684 $	+268	+28 %
16	16 Citigroup New York	37.000 $	+6.817 $	+171	+23 %
17	17 Tower Research Capital (TRC) New York	21.000 $	-3.708 $	-93	-16 %
18	18 Atwood & Palmer Kansas City, Missouri	14.000 $	–	–	–
19	WA 19 WFG Advisors Dallas, Texas	11.000 $	–	–	–
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	7.000 $	–	–	–
21	21 JP Morgan Chase New York	4.000 $	–	–	–
22	CCM 22 Cribstone Capital Management Augusta, Maine	2.000 $	–	–	–
23	23 Credit Suisse Zurich, Switzerland	–	-1,93 Mio. $	-50.000	Geschlossen
24	24 Virtu KCG Holdings New York	–	-879.000 $	-22.775	Geschlossen
25	25 Jane Street New York	–	-424.000 $	-10.998	Geschlossen

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $