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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$ 40,5 mi -US$ 8,77 mi -148.015 -19%
Morgan Stanley
2
Morgan Stanley
New York
US$ 7,49 mi -US$ 4,24 mi -71.598 -38%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$ 7,28 mi -US$ 2,78 mil -47 -0%
Wells Fargo
4
Wells Fargo
California
US$ 2,67 mi +US$ 142 mil +2.394 +6%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
US$ 2,19 mi -US$ 293 mil -4.937 -13%
Jane Street
6
Jane Street
New York
US$ 2,14 mi -US$ 1,37 mi -23.060 -41%
Syon Capital
7
Syon Capital
California
US$ 1,98 mi +US$ 1,8 mi +30.389 Nova
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$ 1,23 mi -US$ 51,1 mil -863 -4%
Transamerica Financial Advisors
9
Transamerica Financial Advisors
Florida
US$ 986 mil +US$ 565 mil +9.536 +170%
Stifel Financial
10
Stifel Financial
Missouri
US$ 723 mil -US$ 948 -16 -0,1%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$ 618 mil +US$ 563 mil +9.507 Nova
Goldman Sachs
12
Goldman Sachs
New York
US$ 556 mil +US$ 507 mil +8.555 Nova
Cyndeo Wealth Partners
13
Cyndeo Wealth Partners
Florida
US$ 546 mil -US$ 2 mi -33.785 -80%
LPL Financial
14
LPL Financial
California
US$ 387 mil -US$ 7,64 mil -129 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 380 mil – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 344 mil -US$ 2,37 mil -40 -0,7%
Old Mission Capital
17
Old Mission Capital
Illinois
US$ 265 mil +US$ 241 mil +4.074 Nova
StoneX Group
18
StoneX Group
New York
US$ 202 mil +US$ 184 mil +3.105 Nova
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 183 mil – – –
MTM Investment Management
20
MTM Investment Management
South Carolina
US$ 121 mil – – –
Advisory Services Network
21
Advisory Services Network
Georgia
US$ 54,2 mil +US$ 49,4 mil +833 Nova
UBS Group
22
UBS Group
Switzerland
US$ 21,3 mil +US$ 12 mil +203 +162%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 21 mil – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$ 7,54 mil +US$ 4,5 mil +76 +190%
Comerica Bank
25
Comerica Bank
Texas
US$ 4,94 mil -US$ 13,7 mil -231 -75%
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