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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
$26.5M +$2.52M +34,796 +11%
Vontobel Holding
2
Vontobel Holding
Switzerland
$8.51M -$7.32K -101 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$6.48M -$292K -4,027 -5%
SSA
4
SSA Swiss Advisors
$2.13M -$695K -9,585 -27%
CCA
5
Cottonwood Capital Advisors
Utah
$1.61M -$13.6K -188 -0.9%
OMC
6
Old Mission Capital
Illinois
$1.44M -$67.7K -934 -5%
Jane Street
7
Jane Street
New York
$1.4M -$4.22M -58,254 -76%
FTUS
8
Flow Traders U.S.
New York
$1.19M -$395K -5,444 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$770K -$1.3M -17,890 -64%
PCH
10
PGIM Custom Harvest
New Jersey
$723K +$2.76K +38 +0.4%
SC
11
Syon Capital
California
$708K -$556K -7,661 -45%
CC
12
Climber Capital
Switzerland
$619K
Stifel Financial
13
Stifel Financial
Missouri
$501K
Osaic Holdings
14
Osaic Holdings
Arizona
$466K
UWS
15
Unique Wealth Strategies
Illinois
$443K +$420K +5,797 New
Raymond James Financial
16
Raymond James Financial
Florida
$408K +$4.42K +61 +1%
LPL Financial
17
LPL Financial
California
$388K +$20.6K +284 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
$266K -$106K -1,467 -30%
BI
19
BFI Infinity
Switzerland
$252K +$239K +3,300 New
TFA
20
Transamerica Financial Advisors
Florida
$236K -$35.2K -485 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$231K -$310K -4,276 -59%
QCM
22
Quantinno Capital Management
New York
$228K -$81.4K -1,123 -27%
SG
23
StoneX Group
New York
$223K +$211K +2,914 New
MIM
24
MTM Investment Management
South Carolina
$143K +$135K +1,866 New
UBS Group
25
UBS Group
Switzerland
$111K -$22.5K -310 -18%