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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$ 51,2 mi -US$ 5,12 mi -73.932 -9%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,98 mi +US$ 318 mil +4.589 +3%
Jane Street
3
Jane Street
New York
US$ 5,99 mi +US$ 4,43 mi +63.970 +231%
Wells Fargo
4
Wells Fargo
California
US$ 3,03 mi -US$ 206 mil -2.975 -6%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 2,84 mi -US$ 110 mil -1.585 -4%
LPL Financial
6
LPL Financial
California
US$ 2,03 mi +US$ 676 mil +9.760 +46%
Old Mission Capital
7
Old Mission Capital
Illinois
US$ 1,1 mi -US$ 554 -8 -0%
Citadel Advisors
8
Citadel Advisors
Florida
US$ 1,01 mi -US$ 1,51 mi -21.834 -59%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 898 mil -US$ 20,1 mil -290 -2%
Stifel Financial
10
Stifel Financial
Missouri
US$ 854 mil -US$ 23,7 mil -342 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
US$ 664 mil +US$ 7,06 mil +102 +1%
Credit Suisse
12
Credit Suisse
Switzerland
US$ 459 mil +US$ 42,2 mil +610 +10%
PGIM Custom Harvest
13
PGIM Custom Harvest
New Jersey
US$ 431 mil +US$ 458 mil +6.616 Nova
Flow Traders U.S.
14
Flow Traders U.S.
New York
US$ 410 mil -US$ 27,7 mil -400 -6%
Vontobel Holding
15
Vontobel Holding
Switzerland
US$ 379 mil +US$ 402 mil +5.799 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 308 mil -US$ 4,02 mil -58 -1%
StoneX Group
17
StoneX Group
New York
US$ 284 mil +US$ 4,02 mil +58 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
US$ 220 mil – – –
MTM Investment Management
19
MTM Investment Management
South Carolina
US$ 147 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 86 mil -US$ 1,73 mil -25 -2%
Spire Wealth Management
21
Spire Wealth Management
Virginia
US$ 29 mil +US$ 138 +2 +0,5%
Carolina Wealth Advisors
22
Carolina Wealth Advisors
South Carolina
US$ 11 mil – – –
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
US$ 7,82 mil +US$ 8,31 mil +120 Nova
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
US$ 5 mil -US$ 277 -4 -5%
Global Retirement Partners
25
Global Retirement Partners
California
US$ 2 mil +US$ 2,56 mil +37 Nova
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