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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$ 67,1 mi +US$ 2,55 mi +43.403 +4%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 7,06 mi -US$ 4,76 mil -81 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 4,82 mi -US$ 1,07 mi -18.164 -19%
Jane Street
4
Jane Street
New York
US$ 3,53 mi +US$ 1,63 mi +27.766 +92%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
US$ 2,5 mi -US$ 218 mil -3.710 -8%
Cyndeo Wealth Partners
6
Cyndeo Wealth Partners
Florida
US$ 2,46 mi +US$ 53,4 mil +909 +2%
Wells Fargo
7
Wells Fargo
California
US$ 2,09 mi +US$ 696 mil +11.842 +53%
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$ 1,25 mi -US$ 13,4 mil -228 -1%
Transamerica Financial Advisors
9
Transamerica Financial Advisors
Florida
US$ 1,06 mi +US$ 740 mil +12.603 +262%
Citadel Advisors
10
Citadel Advisors
Florida
US$ 935 mil +US$ 280 mil +4.759 +45%
Old Mission Capital
11
Old Mission Capital
Illinois
US$ 810 mil -US$ 349 mil -5.945 -31%
Stifel Financial
12
Stifel Financial
Missouri
US$ 689 mil -US$ 18,3 mil -312 -3%
Goldman Sachs
13
Goldman Sachs
New York
US$ 615 mil +US$ 592 mil +10.086 Nova
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 361 mil – – –
LPL Financial
15
LPL Financial
California
US$ 351 mil -US$ 91 mil -1.549 -21%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 310 mil +US$ 299 mil +5.089 Nova
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 190 mil +US$ 18,4 mil +313 +11%
MTM Investment Management
18
MTM Investment Management
South Carolina
US$ 114 mil – – –
UBS Group
19
UBS Group
Switzerland
US$ 83,6 mil -US$ 28 mil -476 -26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 67 mil -US$ 181 mil -3.084 -74%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– -US$ 437 mil -7.956 Encerrada
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -US$ 414 mil -7.546 Encerrada
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -US$ 58 mil -1.057 Encerrada
Credit Suisse
24
Credit Suisse
Switzerland
– -US$ 16,5 mil -300 Encerrada
Money Concepts Capital
25
Money Concepts Capital
Florida
– -US$ 10,5 mil -192 Encerrada
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