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ícone de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vontobel Holding
1
Vontobel Holding
Switzerland
US$ 6,12 mi +US$ 44 mil +754 +0,7%
Jane Street
2
Jane Street
New York
US$ 5,48 mi +US$ 5,02 mi +86.086 +493%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$ 1,7 mi -US$ 208 mil -3.571 -10%
Citadel Advisors
4
Citadel Advisors
Florida
US$ 1,36 mi -US$ 281 mil -4.826 -16%
Prudential Financial
5
Prudential Financial
New Jersey
US$ 1,21 mi +US$ 103 mil +1.761 +10%
CCA
6
Cottonwood Capital Advisors
Utah
US$ 1,2 mi +US$ 51,7 mil +886 +4%
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,04 mi -US$ 6,21 mi -106.548 -84%
Old Mission Capital
8
Old Mission Capital
Illinois
US$ 867 mil +US$ 955 mil +16.378 Nova
Bank of America
9
Bank of America
North Carolina
US$ 663 mil +US$ 482 mil +8.264 +194%
Stifel Financial
10
Stifel Financial
Missouri
US$ 587 mil -US$ 64,5 mil -1.106 -9%
Wells Fargo
11
Wells Fargo
California
US$ 566 mil -US$ 1 mi -17.229 -62%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 339 mil -US$ 219 mil -3.762 -37%
LPL Financial
13
LPL Financial
California
US$ 339 mil -US$ 6,71 mil -115 -2%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
US$ 263 mil +US$ 289 mil +4.960 Nova
MIM
15
MTM Investment Management
South Carolina
US$ 118 mil – – –
UBS Group
16
UBS Group
Switzerland
US$ 84 mil -US$ 14,1 mil -241 -13%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 74 mil -US$ 124 mil -2.124 -60%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 34 mil -US$ 204 mil -3.500 -85%
Spire Wealth Management
19
Spire Wealth Management
Virginia
US$ 24 mil +US$ 642 +11 +2%
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
US$ 7 mil +US$ 3,21 mil +55 +87%
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$ 5 mil +US$ 5,83 mil +100 Nova
Osaic Holdings
22
Osaic Holdings
Arizona
US$ 4 mil -US$ 192 mil -3.293 -98%
First Trust Advisors
23
First Trust Advisors
Illinois
– -US$ 39,9 mi -617.406 Encerrada
HighTower Advisors
24
HighTower Advisors
Illinois
– -US$ 658 mil -10.170 Encerrada
StoneX Group
25
StoneX Group
New York
– -US$ 239 mil -3.695 Encerrada
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