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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$ 32,9 mi +US$ 6,48 mi +82.914 +24%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$ 8,53 mi -US$ 14,5 mil -185 -0,2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,63 mi +US$ 1,15 mi +14.660 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 2,78 mi +US$ 2,05 mi +26.165 +260%
Jane Street
5
Jane Street
New York
US$ 2,63 mi +US$ 1,25 mi +15.985 +88%
SSA
6
SSA Swiss Advisors
US$ 1,91 mi -US$ 97,8 mil -1.250 -5%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
US$ 1,67 mi +US$ 57,5 mil +735 +3%
Old Mission Capital
8
Old Mission Capital
Illinois
US$ 1,45 mi – – –
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$ 1,28 mi +US$ 88,5 mil +1.131 +7%
Syon Capital
10
Syon Capital
California
US$ 580 mil -US$ 133 mil -1.705 -18%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$ 545 mil -US$ 185 mil -2.360 -25%
Unique Wealth Strategies
12
Unique Wealth Strategies
Illinois
US$ 530 mil +US$ 85,9 mil +1.098 +19%
Raymond James Financial
13
Raymond James Financial
Florida
US$ 512 mil +US$ 104 mil +1.330 +25%
Stifel Financial
14
Stifel Financial
Missouri
US$ 502 mil -US$ 1,72 mil -22 -0,3%
LPL Financial
15
LPL Financial
California
US$ 433 mil +US$ 44,2 mil +565 +11%
Transamerica Financial Advisors
16
Transamerica Financial Advisors
Florida
US$ 260 mil +US$ 23,1 mil +295 +10%
BFI Infinity
17
BFI Infinity
Switzerland
US$ 253 mil – – –
StoneX Group
18
StoneX Group
New York
US$ 227 mil +US$ 2,97 mil +38 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 226 mil -US$ 252 mil -3.228 -53%
MTM Investment Management
20
MTM Investment Management
South Carolina
US$ 143 mil – – –
UBS Group
21
UBS Group
Switzerland
US$ 107 mil -US$ 5,16 mil -66 -5%
Golden State Wealth Management
22
Golden State Wealth Management
California
US$ 86 mil -US$ 2,74 mil -35 -3%
Advisory Services Network
23
Advisory Services Network
Georgia
US$ 59,1 mil +US$ 60,1 mil +769 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 54 mil – – –
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 8,91 mil – – –
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