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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$ 56 mi +US$ 1,35 mi +21.721 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 13,3 mi +US$ 677 mil +10.906 +5%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,55 mi +US$ 824 mil +13.282 +30%
Wells Fargo
4
Wells Fargo
California
US$ 3,06 mi -US$ 222 mil -3.585 -7%
Jane Street
5
Jane Street
New York
US$ 1,23 mi +US$ 900 mil +14.503 +272%
Old Mission Capital
6
Old Mission Capital
Illinois
US$ 1,05 mi – – –
Stifel Financial
7
Stifel Financial
Missouri
US$ 829 mil -US$ 36,1 mil -581 -4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
US$ 724 mil -US$ 33,7 mil -543 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 627 mil +US$ 3,48 mil +56 +0,6%
LPL Financial
10
LPL Financial
California
US$ 609 mil -US$ 254 mil -4.096 -29%
HighTower Advisors
11
HighTower Advisors
Illinois
US$ 479 mil +US$ 480 mil +7.734 Nova
Vontobel Swiss Wealth Advisors
12
Vontobel Swiss Wealth Advisors
Switzerland
US$ 429 mil +US$ 95,8 mil +1.543 +29%
Flow Traders U.S.
13
Flow Traders U.S.
New York
US$ 412 mil – – –
StoneX Group
14
StoneX Group
New York
US$ 271 mil +US$ 13,3 mil +215 +5%
Founders Financial Securities
15
Founders Financial Securities
Maryland
US$ 249 mil -US$ 1,49 mil -24 -0,6%
Horizon Investments
16
Horizon Investments
North Carolina
US$ 249 mil +US$ 249 mil +4.020 Nova
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 213 mil -US$ 172 mil -2.772 -45%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 210 mil +US$ 210 mil +3.389 Nova
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 209 mil – – –
MTM Investment Management
20
MTM Investment Management
South Carolina
US$ 140 mil -US$ 9,6 mil -155 -6%
Citigroup
21
Citigroup
New York
US$ 121 mil +US$ 7,57 mil +122 +7%
UBS Group
22
UBS Group
Switzerland
US$ 96 mil +US$ 88,3 mil +1.423 +1.138%
Bank of America
23
Bank of America
North Carolina
US$ 68 mil -US$ 199 mil -3.205 -75%
Capital Analysts LLC
24
Capital Analysts LLC
Pennsylvania
US$ 19 mil +US$ 18,6 mil +300 Nova
Carolina Wealth Advisors
25
Carolina Wealth Advisors
South Carolina
US$ 10 mil – – –
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