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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$ 53,2 mi +US$ 4,67 mi +82.616 +10%
Morgan Stanley
2
Morgan Stanley
New York
US$ 12,3 mi +US$ 6,1 mi +107.901 +112%
Wells Fargo
3
Wells Fargo
California
US$ 3,2 mi +US$ 109 mil +1.932 +4%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 2,65 mi +US$ 171 mil +3.021 +7%
Old Mission Capital
5
Old Mission Capital
Illinois
US$ 1,02 mi – – –
Citadel Advisors
6
Citadel Advisors
Florida
US$ 935 mil +US$ 444 mil +7.854 +101%
Stifel Financial
7
Stifel Financial
Missouri
US$ 842 mil -US$ 39,9 mil -706 -5%
LPL Financial
8
LPL Financial
California
US$ 840 mil +US$ 426 mil +7.530 +118%
Baird Financial Group
9
Baird Financial Group
Wisconsin
US$ 738 mil +US$ 55,4 mil +980 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 607 mil +US$ 291 mil +5.155 +105%
Flow Traders U.S.
11
Flow Traders U.S.
New York
US$ 399 mil – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 373 mil -US$ 987 mil -17.453 -74%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 363 mil +US$ 53,4 mil +945 +19%
Vontobel Swiss Wealth Advisors
14
Vontobel Swiss Wealth Advisors
Switzerland
US$ 324 mil +US$ 75,7 mil +1.339 +33%
Jane Street
15
Jane Street
New York
US$ 321 mil +US$ 301 mil +5.323 Nova
Bank of America
16
Bank of America
North Carolina
US$ 259 mil -US$ 54,8 mil -969 -18%
StoneX Group
17
StoneX Group
New York
US$ 251 mil -US$ 1,41 mil -25 -0,6%
Founders Financial Securities
18
Founders Financial Securities
Maryland
US$ 244 mil +US$ 229 mil +4.044 Nova
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 204 mil -US$ 56,1 mil -992 -23%
MTM Investment Management
20
MTM Investment Management
South Carolina
US$ 146 mil +US$ 137 mil +2.417 Nova
Citigroup
21
Citigroup
New York
US$ 110 mil -US$ 2,32 mil -41 -2%
Carolina Wealth Advisors
22
Carolina Wealth Advisors
South Carolina
US$ 10 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 8 mil -US$ 9,5 mil -168 -57%
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
US$ 8 mil -US$ 226 -4 -3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 4 mil – – –
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