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icono de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Trust Advisors
1
First Trust Advisors
Illinois
USD 94 M -USD 5.03 M -125,509 -5%
Wells Fargo
2
Wells Fargo
California
USD 5.31 M -USD 295 k -7,344 -5%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.56 M -USD 2.89 M -72,159 -44%
Credit Suisse
4
Credit Suisse
Switzerland
USD 1.93 M +USD 2.01 M +50,000 Nuevas
UBS Group
5
UBS Group
Switzerland
USD 1.55 M -USD 261 k -6,500 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 998 k -USD 173 k -4,309 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 916 k +USD 345 k +8,613 +57%
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
USD 879 k -USD 490 k -12,226 -35%
Bank of America
9
Bank of America
North Carolina
USD 856 k -USD 1.28 M -31,893 -59%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 757 k +USD 230 k +5,731 +41%
Benjamin F. Edwards & Company
11
Benjamin F. Edwards & Company
Missouri
USD 508 k -USD 26.4 k -659 -5%
Old Mission Capital
12
Old Mission Capital
Illinois
USD 499 k -USD 2.36 M -58,941 -82%
Jane Street
13
Jane Street
New York
USD 424 k +USD 441 k +10,998 Nuevas
LPL Financial
14
LPL Financial
California
USD 298 k -USD 271 k -6,747 -46%
YMRC
15
Yorktown Management & Research Company
Virginia
USD 270 k – – –
Citadel Advisors
16
Citadel Advisors
Florida
USD 228 k +USD 237 k +5,901 Nuevas
SG Americas Securities
17
SG Americas Securities
New York
USD 177 k – – –
Societe Generale
18
Societe Generale
USD 177 k +USD 184 k +4,599 Nuevas
Flow Traders U.S.
19
Flow Traders U.S.
New York
USD 83 k – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 37 k +USD 2.81 k +70 +8%
Citigroup
21
Citigroup
New York
USD 28 k -USD 8.86 k -221 -23%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
USD 23 k +USD 21.5 k +535 +922%
Atwood & Palmer
23
Atwood & Palmer
Missouri
USD 13 k -USD 34.4 k -857 -71%
WA
24
WFG Advisors
Texas
USD 10 k +USD 201 +5 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 7 k -USD 1.4 k -35 -17%
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