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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 36.5 M -USD 2.37 M -37,281 -6%
Vontobel Holding
2
Vontobel Holding
Switzerland
USD 7.18 M -USD 4.33 k -68 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
USD 7.12 M -USD 1.72 M -27,015 -20%
Wells Fargo
4
Wells Fargo
California
USD 2.8 M -USD 10.9 k -171 -0.4%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
USD 2.26 M +USD 39.8 k +625 +2%
Syon Capital
6
Syon Capital
California
USD 1.99 M +USD 30.1 k +473 +2%
Jane Street
7
Jane Street
New York
USD 1.45 M -USD 1.27 M -20,018 -47%
CCA
8
Cottonwood Capital Advisors
Utah
USD 1.2 M -USD 2.74 k -43 -0.2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
USD 740 k -USD 6.24 k -98 -0.8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
USD 718 k +USD 709 k +11,141 Nuevas
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 478 k +USD 126 k +1,972 +36%
Citadel Advisors
12
Citadel Advisors
Florida
USD 434 k -USD 197 k -3,096 -32%
Stifel Financial
13
Stifel Financial
Missouri
USD 405 k -USD 269 k -4,231 -40%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 331 k -USD 2.74 k -43 -0.8%
HighTower Advisors
15
HighTower Advisors
Illinois
USD 321 k -USD 55.8 k -877 -15%
LPL Financial
16
LPL Financial
California
USD 318 k -USD 36.4 k -572 -10%
Transamerica Financial Advisors
17
Transamerica Financial Advisors
Florida
USD 303 k – – –
StoneX Group
18
StoneX Group
New York
USD 208 k – – –
Osaic Holdings
19
Osaic Holdings
Arizona
USD 185 k +USD 8.85 k +139 +5%
IAIM
20
International Assets Investment Management
Florida
USD 32.5 k +USD 32.1 k +504 Nuevas
Mather Group
21
Mather Group
Illinois
USD 31.9 k +USD 31.8 k +500 Nuevas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 21 k – – –
UBS Group
23
UBS Group
Switzerland
USD 8.06 k -USD 4.14 k -65 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 7.54 k – – –
Comerica Bank
25
Comerica Bank
Texas
USD 4.84 k +USD 127 +2 +3%
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