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First Trust Switzerland AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$8.9M +$6.6K +85 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$4.84M -$3.02M -38,849 -39%
FTUS
3
Flow Traders U.S.
New York
$3.43M +$2.03M +26,108 +157%
Jane Street
4
Jane Street
New York
$2.65M -$92.1K -1,187 -3%
SSA
5
SSA Swiss Advisors
$2M -$15.5K -200 -0.8%
CCA
6
Cottonwood Capital Advisors
Utah
$1.75M +$5.82K +75 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$651K -$2.18M -28,102 -78%
CC
8
Climber Capital
Switzerland
$651K +$632K +8,140 New
SC
9
Syon Capital
California
$595K -$10.3K -133 -2%
PCH
10
PGIM Custom Harvest
New Jersey
$571K +$2.79K +36 +0.5%
GCA
11
Genesee Capital Advisors
New York
$552K +$535K +6,892 New
Stifel Financial
12
Stifel Financial
Missouri
$523K
LPL Financial
13
LPL Financial
California
$449K -$2.33K -30 -0.5%
BI
14
BFI Infinity
Switzerland
$266K
HA
15
Hyposwiss Advisors
$234K +$227K +2,920 New
KAS
16
Kestra Advisory Services
Texas
$161K +$156K +2,015 New
MIM
17
MTM Investment Management
South Carolina
$149K
Osaic Holdings
18
Osaic Holdings
Arizona
$81.1K -$144K -1,852 -65%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K +$19.4K +250 +35%
GSWM
20
Golden State Wealth Management
California
$71.8K -$17.2K -222 -20%
UBS Group
21
UBS Group
Switzerland
$58.5K -$51.3K -661 -48%
JP Morgan Chase
22
JP Morgan Chase
New York
$47.7K +$37.2K +479 +417%
US Bancorp
23
US Bancorp
Minnesota
$10.7K +$10.4K +134 New
TFA
24
Transamerica Financial Advisors
Florida
$4.78K -$258K -3,327 -98%
AssetMark Inc
25
AssetMark Inc
California
$961 +$931 +12 New