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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$ 94 mi -US$ 5,03 mi -125.509 -5%
Wells Fargo
2
Wells Fargo
California
US$ 5,31 mi -US$ 295 mil -7.344 -5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,56 mi -US$ 2,89 mi -72.159 -44%
Credit Suisse
4
Credit Suisse
Switzerland
US$ 1,93 mi +US$ 2,01 mi +50.000 Nova
UBS Group
5
UBS Group
Switzerland
US$ 1,55 mi -US$ 261 mil -6.500 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 998 mil -US$ 173 mil -4.309 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 916 mil +US$ 345 mil +8.613 +57%
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
US$ 879 mil -US$ 490 mil -12.226 -35%
Bank of America
9
Bank of America
North Carolina
US$ 856 mil -US$ 1,28 mi -31.893 -59%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 757 mil +US$ 230 mil +5.731 +41%
Benjamin F. Edwards & Company
11
Benjamin F. Edwards & Company
Missouri
US$ 508 mil -US$ 26,4 mil -659 -5%
Old Mission Capital
12
Old Mission Capital
Illinois
US$ 499 mil -US$ 2,36 mi -58.941 -82%
Jane Street
13
Jane Street
New York
US$ 424 mil +US$ 441 mil +10.998 Nova
LPL Financial
14
LPL Financial
California
US$ 298 mil -US$ 271 mil -6.747 -46%
YMRC
15
Yorktown Management & Research Company
Virginia
US$ 270 mil – – –
Citadel Advisors
16
Citadel Advisors
Florida
US$ 228 mil +US$ 237 mil +5.901 Nova
SG Americas Securities
17
SG Americas Securities
New York
US$ 177 mil – – –
Societe Generale
18
Societe Generale
US$ 177 mil +US$ 184 mil +4.599 Nova
Flow Traders U.S.
19
Flow Traders U.S.
New York
US$ 83 mil – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 37 mil +US$ 2,81 mil +70 +8%
Citigroup
21
Citigroup
New York
US$ 28 mil -US$ 8,86 mil -221 -23%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 23 mil +US$ 21,5 mil +535 +922%
Atwood & Palmer
23
Atwood & Palmer
Missouri
US$ 13 mil -US$ 34,4 mil -857 -71%
WA
24
WFG Advisors
Texas
US$ 10 mil +US$ 201 +5 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 7 mil -US$ 1,4 mil -35 -17%
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