First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Trust Advisors Wheaton, Illinois	39,7 Mio. $	-197.817 $	-2.949	-0,5 %
2	2 Morgan Stanley New York	9,25 Mio. $	+1,39 Mio. $	+20.734	+19 %
3	3 Vontobel Holding Zurich, Switzerland	7,87 Mio. $	–	–	–
4	4 Wells Fargo San Francisco, California	3,06 Mio. $	-3.354 $	-50	-0,1 %
5	5 Benjamin Edwards Inc Clayton, Missouri	2,42 Mio. $	+2,3 Mio. $	+34.322	Neu
6	6 Syon Capital San Francisco, California	2,17 Mio. $	-2.817 $	-42	-0,1 %
7	CCA 7 Cottonwood Capital Advisors Salt Lake City, Utah	1,45 Mio. $	+135.635 $	+2.022	+11 %
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,27 Mio. $	+713.859 $	+10.642	+144 %
9	9 Jane Street New York	1,05 Mio. $	-509.066 $	-7.589	-34 %
10	10 PGIM Custom Harvest Newark, New Jersey	684.485 $	-118.127 $	-1.761	-15 %
11	11 Stifel Financial St. Louis, Missouri	498.654 $	+53.261 $	+794	+13 %
12	12 Raymond James & Associates St Petersburg, Florida	374.148 $	+11.336 $	+169	+3 %
13	13 HighTower Advisors Chicago, Illinois	348.000 $	–	–	–
14	14 Transamerica Financial Advisors St. Petersburg, Florida	304.000 $	-25.356 $	-378	-8 %
15	15 StoneX Group New York	234.542 $	+7.647 $	+114	+4 %
16	16 Osaic Holdings Scottsdale, Arizona	202.334 $	–	–	–
17	17 UBS Group Zurich, Switzerland	62.041 $	+50.645 $	+755	+604 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	23.000 $	–	–	–
19	19 JP Morgan Chase New York	8.178 $	-67 $	-1	-0,9 %
20	20 BOK Financial Tulsa, Oklahoma	6.528 $	+6.305 $	+94	Neu
21	21 Comerica Bank Dallas, Texas	5.147 $	-134 $	-2	-3 %
22	22 CIBC World Market Toronto, Ontario, Canada	–	-718.000 $	-11.141	Geschlossen
23	23 Citadel Advisors Miami, Florida	–	-433.889 $	-6.728	Geschlossen
24	24 LPL Financial San Diego, California	–	-317.632 $	-4.925	Geschlossen
25	IAIM 25 International Assets Investment Management Orlando, Florida	–	-32.503 $	-504	Geschlossen

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

First Trust Switzerland AlphaDEX Fund

FSZ

Börsenwert 35,9 Mio. $