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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$ 8,79 mi -US$ 30,3 mil -368 -0,3%
SSA
2
SSA Swiss Advisors
US$ 2,56 mi +US$ 602 mil +7.320 +29%
Citadel Advisors
3
Citadel Advisors
Florida
US$ 2,22 mi +US$ 2,31 mi +28.014 Nova
Jane Street
4
Jane Street
New York
US$ 2,02 mi -US$ 625 mil -7.601 -23%
Cottonwood Capital Advisors
5
Cottonwood Capital Advisors
Utah
US$ 1,72 mi -US$ 12,1 mil -147 -0,7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 1,01 mi +US$ 381 mil +4.627 +57%
Morgan Stanley
7
Morgan Stanley
New York
US$ 975 mil -US$ 3,96 mi -48.174 -80%
Flow Traders U.S.
8
Flow Traders U.S.
New York
US$ 717 mil -US$ 2,78 mi -33.739 -79%
Climber Capital
9
Climber Capital
Switzerland
US$ 645 mil – – –
PGIM Custom Harvest
10
PGIM Custom Harvest
New Jersey
US$ 600 mil +US$ 35,8 mil +435 +6%
Syon Capital
11
Syon Capital
California
US$ 573 mil -US$ 16,8 mil -204 -3%
Genesee Capital Advisors
12
Genesee Capital Advisors
New York
US$ 536 mil -US$ 10,7 mil -130 -2%
Stifel Financial
13
Stifel Financial
Missouri
US$ 518 mil – – –
LPL Financial
14
LPL Financial
California
US$ 458 mil +US$ 13,7 mil +166 +3%
Beacon Pointe Advisors
15
Beacon Pointe Advisors
California
US$ 445 mil +US$ 462 mil +5.614 Nova
Raymond James Financial
16
Raymond James Financial
Florida
US$ 328 mil +US$ 340 mil +4.135 Nova
Hyposwiss Advisors
17
Hyposwiss Advisors
US$ 271 mil +US$ 41,1 mil +500 +17%
BFI Infinity
18
BFI Infinity
Switzerland
US$ 262 mil – – –
MTM Investment Management
19
MTM Investment Management
South Carolina
US$ 148 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 81,1 mil +US$ 24 mil +292 +40%
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 80,3 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 76 mil – – –
Golden State Wealth Management
23
Golden State Wealth Management
California
US$ 71,2 mil +US$ 82 +1 +0,1%
Ashton Thomas Private Wealth
24
Ashton Thomas Private Wealth
Arizona
US$ 69,4 mil +US$ 72 mil +875 Nova
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 25,3 mil -US$ 22,3 mil -271 -46%
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