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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 38.4 M -USD 1.29 M -20,564 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 8.76 M +USD 1.4 M +22,248 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
USD 7.16 M +USD 1.07 k +17 +0%
Wells Fargo
4
Wells Fargo
California
USD 2.77 M +USD 159 k +2,531 +6%
Jane Street
5
Jane Street
New York
USD 2.71 M +USD 609 k +9,682 +29%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
USD 2.19 M +USD 45.3 k +719 +2%
Syon Capital
7
Syon Capital
California
USD 1.94 M – – –
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
USD 1.14 M -USD 18.8 k -298 -2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
USD 737 k +USD 130 k +2,061 +22%
Stifel Financial
10
Stifel Financial
Missouri
USD 670 k -USD 38.5 k -611 -5%
Citadel Advisors
11
Citadel Advisors
Florida
USD 626 k +USD 618 k +9,824 Nuevas
Cyndeo Wealth Partners
12
Cyndeo Wealth Partners
Florida
USD 387 k -USD 145 k -2,311 -28%
HighTower Advisors
13
HighTower Advisors
Illinois
USD 370 k – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 369 k +USD 362 k +5,758 Nuevas
LPL Financial
15
LPL Financial
California
USD 350 k -USD 28.2 k -448 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 347 k +USD 342 k +5,441 Nuevas
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 330 k -USD 7.11 k -113 -2%
Transamerica Financial Advisors
18
Transamerica Financial Advisors
Florida
USD 299 k -USD 658 k -10,459 -69%
StoneX Group
19
StoneX Group
New York
USD 205 k +USD 6.8 k +108 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 174 k -USD 4.78 k -76 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 21 k – – –
UBS Group
22
UBS Group
Switzerland
USD 12.1 k -USD 8.69 k -138 -42%
JP Morgan Chase
23
JP Morgan Chase
New York
USD 7.46 k – – –
Comerica Bank
24
Comerica Bank
Texas
USD 4.65 k -USD 189 -3 -4%
Goldman Sachs
25
Goldman Sachs
New York
– -USD 556 k -8,555 Cerradas
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