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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$ 91,9 mi -US$ 8,1 mi -203.133 -8%
Wells Fargo
2
Wells Fargo
California
US$ 5,37 mi -US$ 291 mil -7.288 -5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,62 mi -US$ 168 mil -4.221 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 3,48 mi +US$ 2,43 mi +61.004 +257%
Bank of America
5
Bank of America
North Carolina
US$ 1,92 mi +US$ 980 mil +24.580 +111%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
US$ 741 mil +US$ 718 mil +18.000 Nova
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 692 mil -US$ 361 mil -9.061 -35%
Benjamin F. Edwards & Company
8
Benjamin F. Edwards & Company
Missouri
US$ 535 mil -US$ 6,74 mil -169 -1%
UBS Group
9
UBS Group
Switzerland
US$ 508 mil -US$ 1,11 mi -27.851 -69%
Ameriprise
10
Ameriprise
Minnesota
US$ 326 mil +US$ 316 mil +7.918 Nova
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 303 mil -US$ 489 mil -12.255 -63%
YMRC
12
Yorktown Management & Research Company
Virginia
US$ 288 mil – – –
Old Mission Capital
13
Old Mission Capital
Illinois
US$ 248 mil -US$ 275 mil -6.904 -53%
Flow Traders U.S.
14
Flow Traders U.S.
New York
US$ 215 mil +US$ 123 mil +3.080 +143%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 50 mil +US$ 10,7 mil +268 +28%
Citigroup
16
Citigroup
New York
US$ 37 mil +US$ 6,82 mil +171 +23%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
US$ 21 mil -US$ 3,71 mil -93 -16%
Atwood & Palmer
18
Atwood & Palmer
Missouri
US$ 14 mil – – –
WA
19
WFG Advisors
Texas
US$ 11 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 7 mil – – –
JP Morgan Chase
21
JP Morgan Chase
New York
US$ 4 mil – – –
CCM
22
Cribstone Capital Management
Maine
US$ 2 mil – – –
Credit Suisse
23
Credit Suisse
Switzerland
– -US$ 1,93 mi -50.000 Encerrada
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
– -US$ 879 mil -22.775 Encerrada
Jane Street
25
Jane Street
New York
– -US$ 424 mil -10.998 Encerrada
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