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FSZ-Symbol

First Trust Switzerland AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
First Trust Advisors
1
First Trust Advisors
Illinois
32,9 Mio. $ +6,48 Mio. $ +82.914 +24 %
Vontobel Holding
2
Vontobel Holding
Switzerland
8,53 Mio. $ -14.469 $ -185 -0,2 %
Morgan Stanley
3
Morgan Stanley
New York
7,63 Mio. $ +1,15 Mio. $ +14.660 +17 %
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
2,78 Mio. $ +2,05 Mio. $ +26.165 +260 %
Jane Street
5
Jane Street
New York
2,63 Mio. $ +1,25 Mio. $ +15.985 +88 %
SSA
6
SSA Swiss Advisors
1,91 Mio. $ -97.765 $ -1.250 -5 %
CCA
7
Cottonwood Capital Advisors
Utah
1,67 Mio. $ +57.486 $ +735 +3 %
Old Mission Capital
8
Old Mission Capital
Illinois
1,45 Mio. $ – – –
Flow Traders U.S.
9
Flow Traders U.S.
New York
1,28 Mio. $ +88.457 $ +1.131 +7 %
Syon Capital
10
Syon Capital
California
580.422 $ -133.351 $ -1.705 -18 %
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
544.812 $ -184.579 $ -2.360 -25 %
UWS
12
Unique Wealth Strategies
Illinois
529.678 $ +85.876 $ +1.098 +19 %
Raymond James Financial
13
Raymond James Financial
Florida
512.114 $ +104.021 $ +1.330 +25 %
Stifel Financial
14
Stifel Financial
Missouri
501.945 $ -1.721 $ -22 -0,3 %
LPL Financial
15
LPL Financial
California
433.030 $ +44.190 $ +565 +11 %
Transamerica Financial Advisors
16
Transamerica Financial Advisors
Florida
260.118 $ +23.072 $ +295 +10 %
BI
17
BFI Infinity
Switzerland
253.011 $ – – –
StoneX Group
18
StoneX Group
New York
226.778 $ +2.972 $ +38 +1 %
Osaic Holdings
19
Osaic Holdings
Arizona
226.083 $ -252.467 $ -3.228 -53 %
MIM
20
MTM Investment Management
South Carolina
143.347 $ – – –
UBS Group
21
UBS Group
Switzerland
106.858 $ -5.162 $ -66 -5 %
Golden State Wealth Management
22
Golden State Wealth Management
California
85.953 $ -2.737 $ -35 -3 %
Advisory Services Network
23
Advisory Services Network
Georgia
59.075 $ +60.145 $ +769 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
54.000 $ – – –
JP Morgan Chase
25
JP Morgan Chase
New York
8.911 $ – – –