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ícone de FSZ

First Trust Switzerland AlphaDEX Fund
FSZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vontobel Holding
1
Vontobel Holding
Switzerland
US$ 8,9 mi +US$ 6,6 mil +85 +0,1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,84 mi -US$ 3,02 mi -38.849 -39%
Flow Traders U.S.
3
Flow Traders U.S.
New York
US$ 3,43 mi +US$ 2,03 mi +26.108 +157%
Jane Street
4
Jane Street
New York
US$ 2,65 mi -US$ 92,1 mil -1.187 -3%
SSA
5
SSA Swiss Advisors
US$ 2 mi -US$ 15,5 mil -200 -0,8%
Cottonwood Capital Advisors
6
Cottonwood Capital Advisors
Utah
US$ 1,75 mi +US$ 5,82 mil +75 +0,3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 651 mil -US$ 2,18 mi -28.102 -78%
Climber Capital
8
Climber Capital
Switzerland
US$ 651 mil +US$ 632 mil +8.140 Nova
Syon Capital
9
Syon Capital
California
US$ 595 mil -US$ 10,3 mil -133 -2%
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
US$ 571 mil +US$ 2,79 mil +36 +0,5%
Genesee Capital Advisors
11
Genesee Capital Advisors
New York
US$ 552 mil +US$ 535 mil +6.892 Nova
Stifel Financial
12
Stifel Financial
Missouri
US$ 523 mil – – –
LPL Financial
13
LPL Financial
California
US$ 449 mil -US$ 2,33 mil -30 -0,5%
BFI Infinity
14
BFI Infinity
Switzerland
US$ 266 mil – – –
Hyposwiss Advisors
15
Hyposwiss Advisors
US$ 234 mil +US$ 227 mil +2.920 Nova
Kestra Advisory Services
16
Kestra Advisory Services
Texas
US$ 161 mil +US$ 156 mil +2.015 Nova
MTM Investment Management
17
MTM Investment Management
South Carolina
US$ 149 mil – – –
Osaic Holdings
18
Osaic Holdings
Arizona
US$ 81,1 mil -US$ 144 mil -1.852 -65%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 77 mil +US$ 19,4 mil +250 +35%
Golden State Wealth Management
20
Golden State Wealth Management
California
US$ 71,8 mil -US$ 17,2 mil -222 -20%
UBS Group
21
UBS Group
Switzerland
US$ 58,5 mil -US$ 51,3 mil -661 -48%
JP Morgan Chase
22
JP Morgan Chase
New York
US$ 47,7 mil +US$ 37,2 mil +479 +417%
US Bancorp
23
US Bancorp
Minnesota
US$ 10,7 mil +US$ 10,4 mil +134 Nova
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
US$ 4,78 mil -US$ 258 mil -3.327 -98%
AssetMark Inc
25
AssetMark Inc
California
US$ 961 +US$ 931 +12 Nova
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