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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$ 21 mi -US$ 16,1 mi -239.882 -44%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 7,53 mi -US$ 25,6 mil -382 -0,3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6 mi -US$ 624 mil -9.312 -10%
Jane Street
4
Jane Street
New York
US$ 5,18 mi +US$ 3,51 mi +52.346 +217%
SSA
5
SSA Swiss Advisors
US$ 2,43 mi +US$ 2,41 mi +35.960 Nova
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 1,89 mi +US$ 206 mil +3.070 +12%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
US$ 1,44 mi +US$ 10,8 mil +161 +0,8%
Flow Traders U.S.
8
Flow Traders U.S.
New York
US$ 1,42 mi +US$ 833 mil +12.435 +146%
Old Mission Capital
9
Old Mission Capital
Illinois
US$ 1,34 mi +US$ 1,33 mi +19.816 Nova
Syon Capital
10
Syon Capital
California
US$ 1,14 mi -US$ 786 mil -11.745 -41%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$ 637 mil -US$ 58,3 mil -871 -8%
Citadel Advisors
12
Citadel Advisors
Florida
US$ 494 mil +US$ 72,4 mil +1.082 +17%
Climber Capital
13
Climber Capital
Switzerland
US$ 485 mil – – –
Stifel Financial
14
Stifel Financial
Missouri
US$ 444 mil -US$ 22,6 mil -338 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 412 mil -US$ 402 -6 -0,1%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 357 mil +US$ 3,15 mil +47 +0,9%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 334 mil – – –
LPL Financial
18
LPL Financial
California
US$ 324 mil -US$ 11,7 mil -175 -4%
Quantinno Capital Management
19
Quantinno Capital Management
New York
US$ 278 mil +US$ 275 mil +4.102 Nova
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
US$ 242 mil -US$ 59,1 mil -882 -20%
UBS Group
21
UBS Group
Switzerland
US$ 120 mil +US$ 37,7 mil +563 +47%
Golden State Wealth Management
22
Golden State Wealth Management
California
US$ 114 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 22 mil – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$ 7,85 mil – – –
Comerica Bank
25
Comerica Bank
Texas
US$ 5,01 mil -US$ 469 -7 -9%
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