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FSZ-Symbol

First Trust Switzerland AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Vontobel Holding
1
Vontobel Holding
Switzerland
6,12 Mio. $ +43.977 $ +754 +0,7 %
Jane Street
2
Jane Street
New York
5,48 Mio. $ +5,02 Mio. $ +86.086 +493 %
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
1,7 Mio. $ -208.279 $ -3.571 -10 %
Citadel Advisors
4
Citadel Advisors
Florida
1,36 Mio. $ -281.476 $ -4.826 -16 %
Prudential Financial
5
Prudential Financial
New Jersey
1,21 Mio. $ +102.710 $ +1.761 +10 %
CCA
6
Cottonwood Capital Advisors
Utah
1,2 Mio. $ +51.676 $ +886 +4 %
Morgan Stanley
7
Morgan Stanley
New York
1,04 Mio. $ -6,21 Mio. $ -106.548 -84 %
Old Mission Capital
8
Old Mission Capital
Illinois
867.000 $ +955.247 $ +16.378 Neu
Bank of America
9
Bank of America
North Carolina
663.000 $ +481.998 $ +8.264 +194 %
Stifel Financial
10
Stifel Financial
Missouri
587.000 $ -64.507 $ -1.106 -9 %
Wells Fargo
11
Wells Fargo
California
566.000 $ -1 Mio. $ -17.229 -62 %
Raymond James & Associates
12
Raymond James & Associates
Florida
339.000 $ -219.419 $ -3.762 -37 %
LPL Financial
13
LPL Financial
California
339.000 $ -6.707 $ -115 -2 %
RPGK
14
Retirement Planning Group (Kansas)
Kansas
263.000 $ +289.292 $ +4.960 Neu
MIM
15
MTM Investment Management
South Carolina
118.000 $ – – –
UBS Group
16
UBS Group
Switzerland
84.000 $ -14.056 $ -241 -13 %
Credit Suisse
17
Credit Suisse
Switzerland
74.000 $ -123.882 $ -2.124 -60 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
34.000 $ -204.138 $ -3.500 -85 %
Spire Wealth Management
19
Spire Wealth Management
Virginia
24.000 $ +642 $ +11 +2 %
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
7.000 $ +3.208 $ +55 +87 %
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
5.000 $ +5.833 $ +100 Neu
Osaic Holdings
22
Osaic Holdings
Arizona
4.000 $ -192.064 $ -3.293 -98 %
First Trust Advisors
23
First Trust Advisors
Illinois
– -39,9 Mio. $ -617.406 Geschlossen
HighTower Advisors
24
HighTower Advisors
Illinois
– -658.000 $ -10.170 Geschlossen
StoneX Group
25
StoneX Group
New York
– -239.009 $ -3.695 Geschlossen