First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	49,9 Mio. $	-8,83 Mio. $	-192.648	-16 %
2	2 Morgan Stanley New York	4,91 Mio. $	-127.446 $	-2.780	-3 %
3	3 Jane Street New York	4,49 Mio. $	+3,41 Mio. $	+74.280	+420 %
4	4 Wells Fargo San Francisco, California	2,27 Mio. $	-482.508 $	-10.525	-18 %
5	5 Citadel Advisors Miami, Florida	1,17 Mio. $	-172.878 $	-3.771	-14 %
6	6 Old Mission Capital Chicago, Illinois	825.000 $	+9.169 $	+200	+1 %
7	7 Stifel Financial St. Louis, Missouri	727.000 $	-688 $	-15	-0,1 %
8	8 Baird Financial Group Milwaukee, Wisconsin	662.000 $	+4.630 $	+101	+0,8 %
9	9 Raymond James & Associates St Petersburg, Florida	474.000 $	-24.251 $	-529	-5 %
10	10 LPL Financial San Diego, California	361.000 $	-18.154 $	-396	-5 %
11	11 Flow Traders U.S. New York	326.000 $	–	–	–
12	12 Transamerica Financial Advisors St. Petersburg, Florida	296.000 $	+268.508 $	+5.857	+3.004 %
13	13 Bank of America Charlotte, North Carolina	291.000 $	-62.210 $	-1.357	-19 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	258.000 $	-10.040 $	-219	-4 %
15	15 Osaic Holdings Scottsdale, Arizona	214.000 $	-6.372 $	-139	-3 %
16	16 Citigroup New York	92.000 $	+2.246 $	+49	+3 %
17	LFG 17 LifePlan Financial Group Dayton, Ohio	20.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	19.000 $	-25.077 $	-547	-58 %
19	19 Tower Research Capital (TRC) New York	10.000 $	+9.169 $	+200	Neu
20	CWA 20 Carolina Wealth Advisors Myrtle Beach, South Carolina	8.000 $	-10.407 $	-227	-57 %
21	21 Private Advisor Group Morristown, New Jersey	5.000 $	+4.584 $	+100	Neu
22	22 Arkadios Wealth Advisors Atlanta, Georgia	3.954 $	–	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	3.000 $	–	–	–
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-4,02 Mio. $	-95.848	Geschlossen
25	25 Credit Suisse Zurich, Switzerland	–	-895.000 $	-21.365	Geschlossen

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $