We are live on ! Find out more
FSZ icon

First Trust Switzerland AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$91.9M -$8.1M -203,133 -8%
Wells Fargo
2
Wells Fargo
California
$5.37M -$291K -7,288 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.63M -$168K -4,221 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.48M +$2.43M +61,004 +257%
Bank of America
5
Bank of America
North Carolina
$1.93M +$980K +24,580 +111%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$741K +$718K +18,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$692K -$361K -9,061 -35%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$535K -$6.74K -169 -1%
UBS Group
9
UBS Group
Switzerland
$508K -$1.11M -27,851 -69%
Ameriprise
10
Ameriprise
Minnesota
$326K +$316K +7,918 New
RJA
11
Raymond James & Associates
Florida
$303K -$489K -12,255 -63%
YMRC
12
Yorktown Management & Research Company
Virginia
$288K
OMC
13
Old Mission Capital
Illinois
$248K -$275K -6,904 -53%
FTUS
14
Flow Traders U.S.
New York
$215K +$123K +3,080 +143%
MFS
15
MSI Financial Services
Massachusetts
$50K +$10.7K +268 +28%
Citigroup
16
Citigroup
New York
$37K +$6.82K +171 +23%
TRCT
17
Tower Research Capital (TRC)
New York
$21K -$3.71K -93 -16%
AP
18
Atwood & Palmer
Missouri
$14K
WA
19
WFG Advisors
Texas
$11K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7K
JP Morgan Chase
21
JP Morgan Chase
New York
$4K
CCM
22
Cribstone Capital Management
Maine
$2K
CS
23
Credit Suisse
Switzerland
-$1.93M -50,000 Closed
VKH
24
Virtu KCG Holdings
New York
-$879K -22,775 Closed
Jane Street
25
Jane Street
New York
-$424K -10,998 Closed