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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$ 36,5 mi -US$ 2,37 mi -37.281 -6%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 7,18 mi -US$ 4,33 mil -68 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,12 mi -US$ 1,72 mi -27.015 -20%
Wells Fargo
4
Wells Fargo
California
US$ 2,8 mi -US$ 10,9 mil -171 -0,4%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
US$ 2,26 mi +US$ 39,8 mil +625 +2%
Syon Capital
6
Syon Capital
California
US$ 1,99 mi +US$ 30,1 mil +473 +2%
Jane Street
7
Jane Street
New York
US$ 1,45 mi -US$ 1,27 mi -20.018 -47%
CCA
8
Cottonwood Capital Advisors
Utah
US$ 1,2 mi -US$ 2,74 mil -43 -0,2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
US$ 740 mil -US$ 6,24 mil -98 -0,8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
US$ 718 mil +US$ 709 mil +11.141 Nova
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 478 mil +US$ 126 mil +1.972 +36%
Citadel Advisors
12
Citadel Advisors
Florida
US$ 434 mil -US$ 197 mil -3.096 -32%
Stifel Financial
13
Stifel Financial
Missouri
US$ 405 mil -US$ 269 mil -4.231 -40%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 331 mil -US$ 2,74 mil -43 -0,8%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 321 mil -US$ 55,8 mil -877 -15%
LPL Financial
16
LPL Financial
California
US$ 318 mil -US$ 36,4 mil -572 -10%
Transamerica Financial Advisors
17
Transamerica Financial Advisors
Florida
US$ 303 mil – – –
StoneX Group
18
StoneX Group
New York
US$ 208 mil – – –
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 185 mil +US$ 8,85 mil +139 +5%
IAIM
20
International Assets Investment Management
Florida
US$ 32,5 mil +US$ 32,1 mil +504 Nova
Mather Group
21
Mather Group
Illinois
US$ 31,9 mil +US$ 31,8 mil +500 Nova
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 21 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 8,06 mil -US$ 4,14 mil -65 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
US$ 7,54 mil – – –
Comerica Bank
25
Comerica Bank
Texas
US$ 4,84 mil +US$ 127 +2 +3%
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