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First Trust Switzerland AlphaDEX Fund
80.44
USD
+0.62
0.78%
At close
Updated
Oct 20, 4:00 PM EDT
Pre-market
After hours
1 day
0.78%
5 days
2.41%
1 month
1.34%
3 months
-0.79%
6 months
-3.22%
Year to date
-0.24%
1 year
3.74%
5 years
16.82%
10 years
99.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $16.1M | +$3.75M | +89,294 | +32% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | +$2.94M | +70,179 | +989% |
|
| 3 |
3
JP Morgan Chase
New York
| $1.71M | +$332K | +7,921 | +25% |
|
| 4 |
4
Raymond James & Associates
St Petersburg,
Florida
| $1.46M | +$182K | +4,338 | +15% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.3M | +$844K | +20,111 | +201% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $652K | +$193K | +4,606 | +44% |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $544K | +$527K | +12,552 | New |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $508K | +$417K | +9,932 | +553% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $165K | -$912K | -21,741 | -85% |
|
| 10 |
10
UBS
Zurich,
Switzerland
| $22K | – | – | – |
|
| 11 |
11
Virtu KCG Holdings
New York
| – | -$1.85M | -44,784 | Closed |
|
| 12 |
12
Legacy Private Trust
Neenah,
Wisconsin
| – | -$494K | -12,000 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$27.6K | -670 | Closed |
|
| 14 |
14
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -164 | Closed |
|