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First Trust Switzerland AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$8.79M -$30.3K -368 -0.3%
SSA
2
SSA Swiss Advisors
$2.56M +$602K +7,320 +29%
Citadel Advisors
3
Citadel Advisors
Florida
$2.22M +$2.31M +28,014 New
Jane Street
4
Jane Street
New York
$2.02M -$625K -7,601 -23%
CCA
5
Cottonwood Capital Advisors
Utah
$1.72M -$12.1K -147 -0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$381K +4,627 +57%
Morgan Stanley
7
Morgan Stanley
New York
$975K -$3.96M -48,174 -80%
FTUS
8
Flow Traders U.S.
New York
$717K -$2.78M -33,739 -79%
CC
9
Climber Capital
Switzerland
$645K
PCH
10
PGIM Custom Harvest
New Jersey
$600K +$35.8K +435 +6%
SC
11
Syon Capital
California
$573K -$16.8K -204 -3%
GCA
12
Genesee Capital Advisors
New York
$536K -$10.7K -130 -2%
Stifel Financial
13
Stifel Financial
Missouri
$518K
LPL Financial
14
LPL Financial
California
$458K +$13.7K +166 +3%
BPA
15
Beacon Pointe Advisors
California
$445K +$462K +5,614 New
Raymond James Financial
16
Raymond James Financial
Florida
$328K +$340K +4,135 New
HA
17
Hyposwiss Advisors
$271K +$41.1K +500 +17%
BI
18
BFI Infinity
Switzerland
$262K
MIM
19
MTM Investment Management
South Carolina
$148K
UBS Group
20
UBS Group
Switzerland
$81.1K +$24K +292 +40%
Osaic Holdings
21
Osaic Holdings
Arizona
$80.3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$76K
GSWM
23
Golden State Wealth Management
California
$71.2K +$82 +1 +0.1%
ATPW
24
Ashton Thomas Private Wealth
Arizona
$69.4K +$72K +875 New
JP Morgan Chase
25
JP Morgan Chase
New York
$25.3K -$22.3K -271 -46%