First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 36,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	38,4 Mio. $	-1,29 Mio. $	-20.564	-3 %
2	2 Morgan Stanley New York	8,76 Mio. $	+1,4 Mio. $	+22.248	+19 %
3	3 Vontobel Holding Zurich, Switzerland	7,16 Mio. $	+1.070 $	+17	+0 %
4	4 Wells Fargo San Francisco, California	2,77 Mio. $	+159.317 $	+2.531	+6 %
5	5 Jane Street New York	2,71 Mio. $	+609.445 $	+9.682	+29 %
6	6 Benjamin F. Edwards & Company St. Louis, Missouri	2,19 Mio. $	+45.258 $	+719	+2 %
7	7 Syon Capital San Francisco, California	1,94 Mio. $	–	–	–
8	8 Cottonwood Capital Advisors Salt Lake City, Utah	1,14 Mio. $	-18.758 $	-298	-2 %
9	9 PGIM Custom Harvest Newark, New Jersey	736.997 $	+129.732 $	+2.061	+22 %
10	10 Stifel Financial St. Louis, Missouri	669.592 $	-38.460 $	-611	-5 %
11	11 Citadel Advisors Miami, Florida	625.887 $	+618.383 $	+9.824	Neu
12	12 Cyndeo Wealth Partners St. Petersburg, Florida	387.342 $	-145.469 $	-2.311	-28 %
13	13 HighTower Advisors Chicago, Illinois	370.000 $	–	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	368.570 $	+362.444 $	+5.758	Neu
15	15 LPL Financial San Diego, California	350.214 $	-28.200 $	-448	-8 %
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	346.646 $	+342.490 $	+5.441	Neu
17	17 Raymond James & Associates St Petersburg, Florida	330.095 $	-7.113 $	-113	-2 %
18	18 Transamerica Financial Advisors St. Petersburg, Florida	299.000 $	-658.354 $	-10.459	-69 %
19	19 StoneX Group New York	204.719 $	+6.798 $	+108	+3 %
20	20 Osaic Holdings Scottsdale, Arizona	173.991 $	-4.784 $	-76	-3 %
21	21 Royal Bank of Canada Toronto, Ontario, Canada	21.000 $	–	–	–
22	22 UBS Group Zurich, Switzerland	12.105 $	-8.687 $	-138	-42 %
23	23 JP Morgan Chase New York	7.455 $	–	–	–
24	24 Comerica Bank Dallas, Texas	4.651 $	-189 $	-3	-4 %
25	25 Goldman Sachs New York	–	-556.460 $	-8.555	Geschlossen

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 36,2 Mio. $