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ícone de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
First Trust Advisors
1
First Trust Advisors
Illinois
US$ 131 mi -US$ 34,5 mi -867.775 -20%
Atwood & Palmer
2
Atwood & Palmer
Missouri
US$ 12,2 mi -US$ 464 mil -11.690 -3%
Wells Fargo
3
Wells Fargo
California
US$ 10,1 mi +US$ 914 mil +23.019 +9%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8,02 mi -US$ 6,98 mi -175.797 -45%
UBS Group
5
UBS Group
Switzerland
US$ 2,53 mi -US$ 2,17 mi -54.541 -45%
Bank of America
6
Bank of America
North Carolina
US$ 1,87 mi +US$ 771 mil +19.422 +63%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,64 mi -US$ 3,55 mi -89.427 -67%
Jane Street
8
Jane Street
New York
US$ 1,53 mi +US$ 1,63 mi +41.116 Nova
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 1,2 mi -US$ 1,41 mi -35.428 -53%
Citadel Advisors
10
Citadel Advisors
Florida
US$ 894 mil +US$ 951 mil +23.960 Nova
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
US$ 780 mil +US$ 7,42 mil +187 +0,9%
Benjamin F. Edwards & Company
12
Benjamin F. Edwards & Company
Missouri
US$ 561 mil -US$ 3,22 mil -81 -0,5%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 502 mil +US$ 223 mil +5.605 +71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 453 mil -US$ 551 mil -13.867 -53%
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 394 mil -US$ 825 mil -20.775 -66%
BB&T Securities
16
BB&T Securities
Virginia
US$ 312 mil +US$ 42 mil +1.058 +14%
LPL Financial
17
LPL Financial
California
US$ 297 mil -US$ 1,55 mil -39 -0,5%
YMRC
18
Yorktown Management & Research Company
Virginia
US$ 261 mil – – –
AFAM Capital
19
AFAM Capital
Texas
US$ 254 mil -US$ 78,8 mil -1.984 -23%
Goldman Sachs
20
Goldman Sachs
New York
US$ 243 mil -US$ 2,41 mi -60.762 -90%
Citigroup
21
Citigroup
New York
US$ 27 mil +US$ 40 +1 +0,1%
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 15 mil – – –
MUFG Americas
23
MUFG Americas
New York
US$ 14 mil +US$ 15,4 mil +387 Nova
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 11 mil – – –
WA
25
WFG Advisors
Texas
US$ 9 mil – – –
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