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icono de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vontobel Holding
1
Vontobel Holding
Switzerland
USD 9.06 M -USD 28.5 k -350 -0.3%
SSA
2
SSA Swiss Advisors
USD 2.57 M -USD 75 k -920 -3%
CCA
3
Cottonwood Capital Advisors
Utah
USD 1.77 M -USD 8.72 k -107 -0.5%
Jane Street
4
Jane Street
New York
USD 1.62 M -USD 463 k -5,684 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 1.06 M +USD 15.2 k +187 +1%
CC
6
Climber Capital
Switzerland
USD 732 k +USD 65.6 k +805 +10%
PGIM Custom Harvest
7
PGIM Custom Harvest
New Jersey
USD 642 k +USD 21.4 k +263 +3%
Morgan Stanley
8
Morgan Stanley
New York
USD 603 k -USD 403 k -4,940 -40%
Syon Capital
9
Syon Capital
California
USD 583 k -USD 9.04 k -111 -2%
GCA
10
Genesee Capital Advisors
New York
USD 555 k – – –
Stifel Financial
11
Stifel Financial
Missouri
USD 528 k -USD 8.39 k -103 -2%
LPL Financial
12
LPL Financial
California
USD 507 k +USD 33.2 k +408 +7%
Citadel Advisors
13
Citadel Advisors
Florida
USD 396 k -USD 1.89 M -23,191 -83%
HA
14
Hyposwiss Advisors
USD 363 k +USD 81.5 k +1,000 +29%
Raymond James Financial
15
Raymond James Financial
Florida
USD 331 k -USD 8.07 k -99 -2%
BI
16
BFI Infinity
Switzerland
USD 270 k – – –
MIM
17
MTM Investment Management
South Carolina
USD 153 k – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 102 k +USD 22.9 k +281 +29%
UBS Group
19
UBS Group
Switzerland
USD 93.8 k +USD 9.9 k +122 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 83 k – – –
Golden State Wealth Management
21
Golden State Wealth Management
California
USD 73.6 k – – –
JP Morgan Chase
22
JP Morgan Chase
New York
USD 9.6 k -USD 16.9 k -208 -64%
AssetMark Inc
23
AssetMark Inc
California
USD 6.56 k – – –
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
USD 3.15 k -USD 81 -1 -3%
Flow Traders U.S.
25
Flow Traders U.S.
New York
– -USD 717 k -9,033 Cerradas
1
2