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First Trust Switzerland AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$9.06M -$28.5K -350 -0.3%
SSA
2
SSA Swiss Advisors
$2.57M -$75K -920 -3%
CCA
3
Cottonwood Capital Advisors
Utah
$1.77M -$8.72K -107 -0.5%
Jane Street
4
Jane Street
New York
$1.62M -$463K -5,684 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.06M +$15.2K +187 +1%
CC
6
Climber Capital
Switzerland
$732K +$65.6K +805 +10%
PCH
7
PGIM Custom Harvest
New Jersey
$642K +$21.4K +263 +3%
Morgan Stanley
8
Morgan Stanley
New York
$603K -$403K -4,940 -40%
SC
9
Syon Capital
California
$583K -$9.04K -111 -2%
GCA
10
Genesee Capital Advisors
New York
$555K
Stifel Financial
11
Stifel Financial
Missouri
$528K -$8.39K -103 -2%
LPL Financial
12
LPL Financial
California
$507K +$33.2K +408 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$396K -$1.89M -23,191 -83%
HA
14
Hyposwiss Advisors
$363K +$81.5K +1,000 +29%
Raymond James Financial
15
Raymond James Financial
Florida
$331K -$8.07K -99 -2%
BI
16
BFI Infinity
Switzerland
$270K
MIM
17
MTM Investment Management
South Carolina
$153K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102K +$22.9K +281 +29%
UBS Group
19
UBS Group
Switzerland
$93.8K +$9.94K +122 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$83K
GSWM
21
Golden State Wealth Management
California
$73.6K
JP Morgan Chase
22
JP Morgan Chase
New York
$9.55K -$16.9K -208 -64%
IWC
23
Integrated Wealth Concepts
Massachusetts
$7.44K +$7.33K +90 New
AssetMark Inc
24
AssetMark Inc
California
$6.56K
TFA
25
Transamerica Financial Advisors
Florida
$3.15K -$81 -1 -3%