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First Trust Switzerland AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$34.6M -$776K -11,691 -2%
Vontobel Holding
2
Vontobel Holding
Switzerland
$7.01M -$7.37K -111 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$6.15M -$2.2M -33,190 -25%
Wells Fargo
4
Wells Fargo
California
$2.87M +$161K +2,428 +6%
BEI
5
Benjamin Edwards Inc
Missouri
$1.95M -$220K -3,314 -10%
SC
6
Syon Capital
California
$1.8M -$143K -2,153 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.56M +$454K +6,835 +38%
Jane Street
8
Jane Street
New York
$1.52M +$615K +9,268 +62%
CCA
9
Cottonwood Capital Advisors
Utah
$1.32M +$36.9K +555 +3%
PCH
10
PGIM Custom Harvest
New Jersey
$645K +$38.3K +576 +6%
FTUS
11
Flow Traders U.S.
New York
$536K +$567K +8,542 New
CC
12
Climber Capital
Switzerland
$510K +$541K +8,140 New
Stifel Financial
13
Stifel Financial
Missouri
$433K -$11.9K -179 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$390K +$413K +6,218 New
Osaic Holdings
15
Osaic Holdings
Arizona
$383K +$214K +3,228 +112%
Raymond James Financial
16
Raymond James Financial
Florida
$328K +$347K +5,228 New
LPL Financial
17
LPL Financial
California
$311K +$330K +4,963 New
HighTower Advisors
18
HighTower Advisors
Illinois
$310K
TFA
19
Transamerica Financial Advisors
Florida
$280K +$9.83K +148 +3%
BI
20
BFI Infinity
Switzerland
$208K +$219K +3,300 New
GSWM
21
Golden State Wealth Management
California
$105K +$111K +1,678 New
UBS Group
22
UBS Group
Switzerland
$75.5K +$21.5K +324 +37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K
JP Morgan Chase
24
JP Morgan Chase
New York
$7.28K
Comerica Bank
25
Comerica Bank
Texas
$5.08K +$531 +8 +11%