First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	36,5 Mio. $	-2,37 Mio. $	-37.281	-6 %
2	2 Vontobel Holding Zurich, Switzerland	7,18 Mio. $	-4.330 $	-68	-0,1 %
3	3 Morgan Stanley New York	7,12 Mio. $	-1,72 Mio. $	-27.015	-20 %
4	4 Wells Fargo San Francisco, California	2,8 Mio. $	-10.890 $	-171	-0,4 %
5	5 Benjamin F. Edwards & Company St. Louis, Missouri	2,26 Mio. $	+39.801 $	+625	+2 %
6	6 Syon Capital San Francisco, California	1,99 Mio. $	+30.122 $	+473	+2 %
7	7 Jane Street New York	1,45 Mio. $	-1,27 Mio. $	-20.018	-47 %
8	CCA 8 Cottonwood Capital Advisors Salt Lake City, Utah	1,2 Mio. $	-2.738 $	-43	-0,2 %
9	9 PGIM Custom Harvest Newark, New Jersey	739.700 $	-6.241 $	-98	-0,8 %
10	10 CIBC World Market Toronto, Ontario, Canada	718.000 $	+709.483 $	+11.141	Neu
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	478.064 $	+125.581 $	+1.972	+36 %
12	12 Citadel Advisors Miami, Florida	433.889 $	-197.160 $	-3.096	-32 %
13	13 Stifel Financial St. Louis, Missouri	404.933 $	-269.439 $	-4.231	-40 %
14	14 Raymond James & Associates St Petersburg, Florida	331.318 $	-2.738 $	-43	-0,8 %
15	15 HighTower Advisors Chicago, Illinois	321.000 $	-55.849 $	-877	-15 %
16	16 LPL Financial San Diego, California	317.632 $	-36.426 $	-572	-10 %
17	17 Transamerica Financial Advisors St. Petersburg, Florida	303.000 $	–	–	–
18	18 StoneX Group New York	207.967 $	–	–	–
19	19 Osaic Holdings Scottsdale, Arizona	185.085 $	+8.852 $	+139	+5 %
20	IAIM 20 International Assets Investment Management Orlando, Florida	32.503 $	+32.096 $	+504	Neu
21	21 Mather Group Chicago, Illinois	31.855 $	+31.841 $	+500	Neu
22	22 Royal Bank of Canada Toronto, Ontario, Canada	21.000 $	–	–	–
23	23 UBS Group Zurich, Switzerland	8.061 $	-4.139 $	-65	-34 %
24	24 JP Morgan Chase New York	7.545 $	–	–	–
25	25 Comerica Bank Dallas, Texas	4.837 $	+127 $	+2	+3 %

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $