First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	75 Mio. $	-15,8 Mio. $	-394.024	-18 %
2	2 Wells Fargo San Francisco, California	5,58 Mio. $	+256.843 $	+6.411	+5 %
3	3 Morgan Stanley New York	3,47 Mio. $	-116.663 $	-2.912	-3 %
4	4 Bank of America Charlotte, North Carolina	2,39 Mio. $	+470.178 $	+11.736	+25 %
5	5 Citadel Advisors Miami, Florida	1,97 Mio. $	+1,93 Mio. $	+48.286	Neu
6	6 Jane Street New York	1,38 Mio. $	+1,35 Mio. $	+33.778	Neu
7	7 Janney Montgomery Scott Philadelphia, Pennsylvania	717.000 $	-17.467 $	-436	-2 %
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	595.000 $	-2,81 Mio. $	-70.165	-83 %
9	9 Virtu KCG Holdings New York	538.000 $	+527.989 $	+13.179	Neu
10	10 UBS Group Zurich, Switzerland	498.000 $	-4.968 $	-124	-1 %
11	11 Benjamin F. Edwards & Company St. Louis, Missouri	483.000 $	-46.593 $	-1.163	-9 %
12	12 Ameriprise Minneapolis, Minnesota	407.000 $	+82.249 $	+2.053	+26 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	310.000 $	-369.901 $	-9.233	-55 %
14	YMRC 14 Yorktown Management & Research Company Forest, Virginia	286.000 $	–	–	–
15	15 Old Mission Capital Chicago, Illinois	282.000 $	+35.175 $	+878	+15 %
16	16 Raymond James & Associates St Petersburg, Florida	274.000 $	-25.600 $	-639	-9 %
17	17 Flow Traders U.S. New York	260.000 $	+45.351 $	+1.132	+22 %
18	18 LPL Financial San Diego, California	236.000 $	+231.684 $	+5.783	Neu
19	19 MSI Financial Services Springfield, Massachusetts	52.000 $	+2.404 $	+60	+5 %
20	20 JP Morgan Chase New York	16.000 $	+11.618 $	+290	+322 %
21	21 Atwood & Palmer Kansas City, Missouri	14.000 $	–	–	–
22	22 Citigroup New York	10.000 $	-26.001 $	-649	-72 %
23	WA 23 WFG Advisors Dallas, Texas	10.000 $	–	–	–
24	24 Advisor Group Phoenix, Arizona	10.000 $	+10.016 $	+250	Neu
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	7.000 $	–	–	–

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $