First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 36,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	43 Mio. $	-11,7 Mio. $	-223.348	-22 %
2	2 Morgan Stanley New York	5,18 Mio. $	-217.676 $	-4.167	-4 %
3	3 Wells Fargo San Francisco, California	2,74 Mio. $	+237.161 $	+4.540	+10 %
4	4 Raymond James & Associates St Petersburg, Florida	2,2 Mio. $	+1,63 Mio. $	+31.241	+322 %
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,28 Mio. $	+1,24 Mio. $	+23.677	Neu
6	6 Old Mission Capital Chicago, Illinois	909.000 $	–	–	–
7	7 Stifel Financial St. Louis, Missouri	789.000 $	-12.589 $	-241	-2 %
8	8 Baird Financial Group Milwaukee, Wisconsin	605.000 $	-121.454 $	-2.325	-17 %
9	9 Citadel Advisors Miami, Florida	418.000 $	-842.966 $	-16.137	-67 %
10	10 Flow Traders U.S. New York	359.000 $	–	–	–
11	11 LPL Financial San Diego, California	343.000 $	-52.969 $	-1.014	-14 %
12	12 Bank of America Charlotte, North Carolina	283.000 $	-36.253 $	-694	-12 %
13	13 Credit Suisse Zurich, Switzerland	273.000 $	+264.743 $	+5.068	Neu
14	14 Royal Bank of Canada Toronto, Ontario, Canada	263.000 $	-19.798 $	-379	-7 %
15	15 Osaic Holdings Scottsdale, Arizona	229.000 $	–	–	–
16	16 StoneX Group New York	225.000 $	+218.721 $	+4.187	Neu
17	17 Vontobel Swiss Wealth Advisors Zurich, Switzerland	216.000 $	+210.833 $	+4.036	Neu
18	18 Citigroup New York	101.000 $	-209 $	-4	-0,2 %
19	19 Catalyst Private Wealth San Mateo, California	35.000 $	+33.746 $	+646	Neu
20	20 UBS Group Zurich, Switzerland	16.000 $	-5.381 $	-103	-26 %
21	21 Carolina Wealth Advisors Myrtle Beach, South Carolina	9.000 $	–	–	–
22	22 Transamerica Financial Advisors St. Petersburg, Florida	7.000 $	-309.459 $	-5.924	-98 %
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	4.000 $	–	–	–
24	24 Jane Street New York	–	-4,49 Mio. $	-91.981	Geschlossen
25	LFG 25 LifePlan Financial Group Dayton, Ohio	–	-20.000 $	-401	Geschlossen

First Trust Switzerland AlphaDEX Fund FSZ Börsenwert 36,2 Mio. $

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 36,2 Mio. $