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ícone de FSZ

First Trust Switzerland AlphaDEX Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
First Trust Advisors
1
First Trust Advisors
Illinois
US$ 103 mi -US$ 33,5 mi -887.834 -26%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,59 mi -US$ 1,77 mi -46.958 -22%
Wells Fargo
3
Wells Fargo
California
US$ 5,81 mi -US$ 4,7 mi -124.724 -46%
Old Mission Capital
4
Old Mission Capital
Illinois
US$ 2,88 mi +US$ 1,45 mi +38.417 +115%
Bank of America
5
Bank of America
North Carolina
US$ 2,17 mi +US$ 183 mil +4.855 +10%
UBS Group
6
UBS Group
Switzerland
US$ 1,87 mi -US$ 298 mil -7.913 -14%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
US$ 1,4 mi +US$ 515 mil +13.662 +64%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,21 mi +US$ 148 mil +3.938 +15%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
US$ 772 mil -US$ 16,1 mil -428 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 605 mil -US$ 2,13 mi -56.406 -79%
LPL Financial
11
LPL Financial
California
US$ 585 mil -US$ 37,7 mil -1.000 -6%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 556 mil -US$ 643 mil -17.058 -55%
Benjamin F. Edwards & Company
13
Benjamin F. Edwards & Company
Missouri
US$ 554 mil -US$ 18,7 mil -495 -3%
YMRC
14
Yorktown Management & Research Company
Virginia
US$ 280 mil – – –
BB&T Securities
15
BB&T Securities
Virginia
US$ 232 mil -US$ 62,5 mil -1.658 -22%
AFAM Capital
16
AFAM Capital
Texas
US$ 202 mil -US$ 41,5 mil -1.102 -18%
SG Americas Securities
17
SG Americas Securities
New York
US$ 184 mil -US$ 2,71 mi -72.012 -94%
Flow Traders U.S.
18
Flow Traders U.S.
New York
US$ 86 mil – – –
Atwood & Palmer
19
Atwood & Palmer
Missouri
US$ 48 mil -US$ 6,64 mi -176.183 -99%
Citigroup
20
Citigroup
New York
US$ 38 mil -US$ 264 -7 -0,7%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 35 mil +US$ 7,69 mil +204 +30%
WA
22
WFG Advisors
Texas
US$ 10 mil – – –
JP Morgan Chase
23
JP Morgan Chase
New York
US$ 9 mil -US$ 239 mil -6.334 -97%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 8 mil -US$ 3,81 mil -101 -33%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 2 mil -US$ 24,5 mil -650 -92%