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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$ 38,4 mi -US$ 1,29 mi -20.564 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,76 mi +US$ 1,4 mi +22.248 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$ 7,16 mi +US$ 1,07 mil +17 +0%
Wells Fargo
4
Wells Fargo
California
US$ 2,77 mi +US$ 159 mil +2.531 +6%
Jane Street
5
Jane Street
New York
US$ 2,71 mi +US$ 609 mil +9.682 +29%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
US$ 2,19 mi +US$ 45,3 mil +719 +2%
Syon Capital
7
Syon Capital
California
US$ 1,94 mi – – –
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$ 1,14 mi -US$ 18,8 mil -298 -2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
US$ 737 mil +US$ 130 mil +2.061 +22%
Stifel Financial
10
Stifel Financial
Missouri
US$ 670 mil -US$ 38,5 mil -611 -5%
Citadel Advisors
11
Citadel Advisors
Florida
US$ 626 mil +US$ 618 mil +9.824 Nova
Cyndeo Wealth Partners
12
Cyndeo Wealth Partners
Florida
US$ 387 mil -US$ 145 mil -2.311 -28%
HighTower Advisors
13
HighTower Advisors
Illinois
US$ 370 mil – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$ 369 mil +US$ 362 mil +5.758 Nova
LPL Financial
15
LPL Financial
California
US$ 350 mil -US$ 28,2 mil -448 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$ 347 mil +US$ 342 mil +5.441 Nova
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 330 mil -US$ 7,11 mil -113 -2%
Transamerica Financial Advisors
18
Transamerica Financial Advisors
Florida
US$ 299 mil -US$ 658 mil -10.459 -69%
StoneX Group
19
StoneX Group
New York
US$ 205 mil +US$ 6,8 mil +108 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 174 mil -US$ 4,78 mil -76 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 21 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 12,1 mil -US$ 8,69 mil -138 -42%
JP Morgan Chase
23
JP Morgan Chase
New York
US$ 7,46 mil – – –
Comerica Bank
24
Comerica Bank
Texas
US$ 4,65 mil -US$ 189 -3 -4%
Goldman Sachs
25
Goldman Sachs
New York
– -US$ 556 mil -8.555 Encerrada
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