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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$ 39,7 mi -US$ 198 mil -2.949 -0,5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,25 mi +US$ 1,39 mi +20.734 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$ 7,87 mi – – –
Wells Fargo
4
Wells Fargo
California
US$ 3,06 mi -US$ 3,35 mil -50 -0,1%
Benjamin Edwards Inc
5
Benjamin Edwards Inc
Missouri
US$ 2,42 mi +US$ 2,3 mi +34.322 Nova
Syon Capital
6
Syon Capital
California
US$ 2,17 mi -US$ 2,82 mil -42 -0,1%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
US$ 1,45 mi +US$ 136 mil +2.022 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 1,27 mi +US$ 714 mil +10.642 +144%
Jane Street
9
Jane Street
New York
US$ 1,05 mi -US$ 509 mil -7.589 -34%
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
US$ 684 mil -US$ 118 mil -1.761 -15%
Stifel Financial
11
Stifel Financial
Missouri
US$ 499 mil +US$ 53,3 mil +794 +13%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 374 mil +US$ 11,3 mil +169 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
US$ 348 mil – – –
Transamerica Financial Advisors
14
Transamerica Financial Advisors
Florida
US$ 304 mil -US$ 25,4 mil -378 -8%
StoneX Group
15
StoneX Group
New York
US$ 235 mil +US$ 7,65 mil +114 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
US$ 202 mil – – –
UBS Group
17
UBS Group
Switzerland
US$ 62 mil +US$ 50,6 mil +755 +604%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 23 mil – – –
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 8,18 mil -US$ 67 -1 -0,9%
BOK Financial
20
BOK Financial
Oklahoma
US$ 6,53 mil +US$ 6,3 mil +94 Nova
Comerica Bank
21
Comerica Bank
Texas
US$ 5,15 mil -US$ 134 -2 -3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
– -US$ 718 mil -11.141 Encerrada
Citadel Advisors
23
Citadel Advisors
Florida
– -US$ 434 mil -6.728 Encerrada
LPL Financial
24
LPL Financial
California
– -US$ 318 mil -4.925 Encerrada
IAIM
25
International Assets Investment Management
Florida
– -US$ 32,5 mil -504 Encerrada
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