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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$ 26,5 mi +US$ 2,52 mi +34.796 +11%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 8,51 mi -US$ 7,32 mil -101 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,48 mi -US$ 292 mil -4.027 -5%
SSA
4
SSA Swiss Advisors
US$ 2,13 mi -US$ 695 mil -9.585 -27%
CCA
5
Cottonwood Capital Advisors
Utah
US$ 1,61 mi -US$ 13,6 mil -188 -0,9%
Old Mission Capital
6
Old Mission Capital
Illinois
US$ 1,44 mi -US$ 67,7 mil -934 -5%
Jane Street
7
Jane Street
New York
US$ 1,4 mi -US$ 4,22 mi -58.254 -76%
Flow Traders U.S.
8
Flow Traders U.S.
New York
US$ 1,19 mi -US$ 395 mil -5.444 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 770 mil -US$ 1,3 mi -17.890 -64%
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
US$ 723 mil +US$ 2,76 mil +38 +0,4%
Syon Capital
11
Syon Capital
California
US$ 708 mil -US$ 556 mil -7.661 -45%
CC
12
Climber Capital
Switzerland
US$ 619 mil – – –
Stifel Financial
13
Stifel Financial
Missouri
US$ 501 mil – – –
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 466 mil – – –
UWS
15
Unique Wealth Strategies
Illinois
US$ 443 mil +US$ 420 mil +5.797 Nova
Raymond James Financial
16
Raymond James Financial
Florida
US$ 408 mil +US$ 4,42 mil +61 +1%
LPL Financial
17
LPL Financial
California
US$ 388 mil +US$ 20,6 mil +284 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 266 mil -US$ 106 mil -1.467 -30%
BI
19
BFI Infinity
Switzerland
US$ 252 mil +US$ 239 mil +3.300 Nova
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
US$ 236 mil -US$ 35,2 mil -485 -14%
Citadel Advisors
21
Citadel Advisors
Florida
US$ 231 mil -US$ 310 mil -4.276 -59%
Quantinno Capital Management
22
Quantinno Capital Management
New York
US$ 228 mil -US$ 81,4 mil -1.123 -27%
StoneX Group
23
StoneX Group
New York
US$ 223 mil +US$ 211 mil +2.914 Nova
MIM
24
MTM Investment Management
South Carolina
US$ 143 mil +US$ 135 mil +1.866 Nova
UBS Group
25
UBS Group
Switzerland
US$ 111 mil -US$ 22,5 mil -310 -18%
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