First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	51,2 Mio. $	-5,12 Mio. $	-73.932	-9 %
2	2 Morgan Stanley New York	8,98 Mio. $	+317.745 $	+4.589	+3 %
3	3 Jane Street New York	5,99 Mio. $	+4,43 Mio. $	+63.970	+231 %
4	4 Wells Fargo San Francisco, California	3,03 Mio. $	-205.990 $	-2.975	-6 %
5	5 Raymond James & Associates St Petersburg, Florida	2,84 Mio. $	-109.746 $	-1.585	-4 %
6	6 LPL Financial San Diego, California	2,03 Mio. $	+675.787 $	+9.760	+46 %
7	7 Old Mission Capital Chicago, Illinois	1,1 Mio. $	-554 $	-8	-0 %
8	8 Citadel Advisors Miami, Florida	1,01 Mio. $	-1,51 Mio. $	-21.834	-59 %
9	9 Raymond James Financial Services Advisors St. Petersburg, Florida	898.000 $	-20.080 $	-290	-2 %
10	10 Stifel Financial St. Louis, Missouri	854.000 $	-23.680 $	-342	-3 %
11	11 HighTower Advisors Chicago, Illinois	664.000 $	+7.063 $	+102	+1 %
12	12 Credit Suisse Zurich, Switzerland	459.000 $	+42.237 $	+610	+10 %
13	13 PGIM Custom Harvest Newark, New Jersey	431.000 $	+458.095 $	+6.616	Neu
14	14 Flow Traders U.S. New York	410.000 $	-27.696 $	-400	-6 %
15	15 Vontobel Holding Zurich, Switzerland	379.000 $	+401.526 $	+5.799	Neu
16	16 Royal Bank of Canada Toronto, Ontario, Canada	308.000 $	-4.016 $	-58	-1 %
17	17 StoneX Group New York	284.000 $	+4.016 $	+58	+1 %
18	18 Osaic Holdings Scottsdale, Arizona	220.000 $	–	–	–
19	MIM 19 MTM Investment Management Spartanburg, South Carolina	147.000 $	–	–	–
20	20 UBS Group Zurich, Switzerland	86.000 $	-1.731 $	-25	-2 %
21	21 Spire Wealth Management Mclean, Virginia	29.000 $	+138 $	+2	+0,5 %
22	CWA 22 Carolina Wealth Advisors Myrtle Beach, South Carolina	11.000 $	–	–	–
23	23 Koshinski Asset Management Decatur, Illinois	7.820 $	+8.309 $	+120	Neu
24	24 Transamerica Financial Advisors St. Petersburg, Florida	5.000 $	-277 $	-4	-5 %
25	25 Global Retirement Partners San Rafael, California	2.000 $	+2.562 $	+37	Neu

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $