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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$ 34,6 mi -US$ 776 mil -11.691 -2%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 7,01 mi -US$ 7,37 mil -111 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,15 mi -US$ 2,2 mi -33.190 -25%
Wells Fargo
4
Wells Fargo
California
US$ 2,87 mi +US$ 161 mil +2.428 +6%
Benjamin Edwards Inc
5
Benjamin Edwards Inc
Missouri
US$ 1,95 mi -US$ 220 mil -3.314 -10%
Syon Capital
6
Syon Capital
California
US$ 1,8 mi -US$ 143 mil -2.153 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,56 mi +US$ 454 mil +6.835 +38%
Jane Street
8
Jane Street
New York
US$ 1,52 mi +US$ 615 mil +9.268 +62%
Cottonwood Capital Advisors
9
Cottonwood Capital Advisors
Utah
US$ 1,32 mi +US$ 36,9 mil +555 +3%
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
US$ 645 mil +US$ 38,3 mil +576 +6%
Flow Traders U.S.
11
Flow Traders U.S.
New York
US$ 536 mil +US$ 567 mil +8.542 Nova
Climber Capital
12
Climber Capital
Switzerland
US$ 510 mil +US$ 541 mil +8.140 Nova
Stifel Financial
13
Stifel Financial
Missouri
US$ 433 mil -US$ 11,9 mil -179 -3%
Citadel Advisors
14
Citadel Advisors
Florida
US$ 390 mil +US$ 413 mil +6.218 Nova
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 383 mil +US$ 214 mil +3.228 +112%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 328 mil +US$ 347 mil +5.228 Nova
LPL Financial
17
LPL Financial
California
US$ 311 mil +US$ 330 mil +4.963 Nova
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 310 mil – – –
Transamerica Financial Advisors
19
Transamerica Financial Advisors
Florida
US$ 280 mil +US$ 9,8 mil +148 +3%
BFI Infinity
20
BFI Infinity
Switzerland
US$ 208 mil +US$ 219 mil +3.300 Nova
Golden State Wealth Management
21
Golden State Wealth Management
California
US$ 105 mil +US$ 111 mil +1.678 Nova
UBS Group
22
UBS Group
Switzerland
US$ 75,5 mil +US$ 21,5 mil +324 +37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 20 mil – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$ 7,28 mil – – –
Comerica Bank
25
Comerica Bank
Texas
US$ 5,08 mil +US$ 531 +8 +11%
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