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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$ 75 mi -US$ 15,8 mi -394.024 -18%
Wells Fargo
2
Wells Fargo
California
US$ 5,58 mi +US$ 257 mil +6.411 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,47 mi -US$ 117 mil -2.912 -3%
Bank of America
4
Bank of America
North Carolina
US$ 2,39 mi +US$ 470 mil +11.736 +25%
Citadel Advisors
5
Citadel Advisors
Florida
US$ 1,97 mi +US$ 1,93 mi +48.286 Nova
Jane Street
6
Jane Street
New York
US$ 1,38 mi +US$ 1,35 mi +33.778 Nova
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
US$ 717 mil -US$ 17,5 mil -436 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 595 mil -US$ 2,81 mi -70.165 -83%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
US$ 538 mil +US$ 528 mil +13.179 Nova
UBS Group
10
UBS Group
Switzerland
US$ 498 mil -US$ 4,97 mil -124 -1%
Benjamin F. Edwards & Company
11
Benjamin F. Edwards & Company
Missouri
US$ 483 mil -US$ 46,6 mil -1.163 -9%
Ameriprise
12
Ameriprise
Minnesota
US$ 407 mil +US$ 82,2 mil +2.053 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 310 mil -US$ 370 mil -9.233 -55%
YMRC
14
Yorktown Management & Research Company
Virginia
US$ 286 mil – – –
Old Mission Capital
15
Old Mission Capital
Illinois
US$ 282 mil +US$ 35,2 mil +878 +15%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 274 mil -US$ 25,6 mil -639 -9%
Flow Traders U.S.
17
Flow Traders U.S.
New York
US$ 260 mil +US$ 45,4 mil +1.132 +22%
LPL Financial
18
LPL Financial
California
US$ 236 mil +US$ 232 mil +5.783 Nova
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 52 mil +US$ 2,4 mil +60 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
US$ 16 mil +US$ 11,6 mil +290 +322%
Atwood & Palmer
21
Atwood & Palmer
Missouri
US$ 14 mil – – –
Citigroup
22
Citigroup
New York
US$ 10 mil -US$ 26 mil -649 -72%
WA
23
WFG Advisors
Texas
US$ 10 mil – – –
Advisor Group
24
Advisor Group
Arizona
US$ 10 mil +US$ 10 mil +250 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 7 mil – – –
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