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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 39.7 M -USD 198 k -2,949 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
USD 9.25 M +USD 1.39 M +20,734 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
USD 7.87 M – – –
Wells Fargo
4
Wells Fargo
California
USD 3.06 M -USD 3.35 k -50 -0.1%
Benjamin Edwards Inc
5
Benjamin Edwards Inc
Missouri
USD 2.42 M +USD 2.3 M +34,322 Nuevas
Syon Capital
6
Syon Capital
California
USD 2.17 M -USD 2.82 k -42 -0.1%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
USD 1.45 M +USD 136 k +2,022 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 1.27 M +USD 714 k +10,642 +144%
Jane Street
9
Jane Street
New York
USD 1.05 M -USD 509 k -7,589 -34%
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
USD 684 k -USD 118 k -1,761 -15%
Stifel Financial
11
Stifel Financial
Missouri
USD 499 k +USD 53.3 k +794 +13%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 374 k +USD 11.3 k +169 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
USD 348 k – – –
Transamerica Financial Advisors
14
Transamerica Financial Advisors
Florida
USD 304 k -USD 25.4 k -378 -8%
StoneX Group
15
StoneX Group
New York
USD 235 k +USD 7.65 k +114 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 202 k – – –
UBS Group
17
UBS Group
Switzerland
USD 62 k +USD 50.6 k +755 +604%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 23 k – – –
JP Morgan Chase
19
JP Morgan Chase
New York
USD 8.18 k -USD 67 -1 -0.9%
BOK Financial
20
BOK Financial
Oklahoma
USD 6.53 k +USD 6.3 k +94 Nuevas
Comerica Bank
21
Comerica Bank
Texas
USD 5.15 k -USD 134 -2 -3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
– -USD 718 k -11,141 Cerradas
Citadel Advisors
23
Citadel Advisors
Florida
– -USD 434 k -6,728 Cerradas
LPL Financial
24
LPL Financial
California
– -USD 318 k -4,925 Cerradas
IAIM
25
International Assets Investment Management
Florida
– -USD 32.5 k -504 Cerradas
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