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First Trust Switzerland AlphaDEX Fund

名稱 持股 交易金額 股數
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持股
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FSIM
1
F-Squared Investment Management
Massachusetts
US$1.06億 +US$1.13億 +2,720,129 新
Morgan Stanley
2
Morgan Stanley
New York
US$1543萬 -US$285萬 -68,644 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$918萬 +US$906萬 +218,230 +1,276%
First Trust Advisors
4
First Trust Advisors
Illinois
US$779萬 +US$828萬 +199,580 新
Atwood & Palmer
5
Atwood & Palmer
Missouri
US$524萬 +US$168萬 +40,590 +43%
JP Morgan Chase
6
JP Morgan Chase
New York
US$228萬 +US$66.2萬 +15,961 +38%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$180萬 +US$34萬 +8,182 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$155萬 -US$13.4萬 -3,221 -7%
UBS
9
UBS
Switzerland
US$138萬 +US$1.95萬 +470 +1%
Jefferies Group
10
Jefferies Group
New York
US$115萬 +US$122萬 +29,460 新
Placemark Investments
11
Placemark Investments
Illinois
US$115萬 +US$122萬 +29,307 新
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
US$94.3萬 +US$100萬 +24,167 新
Ameriprise
13
Ameriprise
Minnesota
US$92.2萬 +US$28.2萬 +6,806 +40%
Bank of America
14
Bank of America
North Carolina
US$85.9萬 +US$2.3萬 +553 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$82萬 +US$87.2萬 +21,009 新
Stifel Financial
16
Stifel Financial
Missouri
US$64.7萬 +US$9.8萬 +2,352 +17%
LPL Financial
17
LPL Financial
California
US$62萬 -US$30.1萬 -7,256 -31%
Baird
18
Baird
Wisconsin
US$35.4萬 +US$3,403 +82 +0.9%
Jane Street
19
Jane Street
New York
US$30.6萬 -US$103萬 -24,885 -76%
Winslow Evans & Crocker
20
Winslow Evans & Crocker
Massachusetts
US$4.05萬 +US$4.32萬 +1,040 新
Wells Fargo
21
Wells Fargo
California
US$2.6萬 +US$2.71萬 +654 新
Deutsche Bank
22
Deutsche Bank
Germany
US$2.2萬 +US$1.28萬 +308 +110%
SignatureFD
23
SignatureFD
Georgia
US$1.7萬 +US$1.84萬 +443 新
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$1.1萬 +US$1.18萬 +284 新
SAM
25
Shamrock Asset Management
Texas
US$8,000 +US$8,217 +198 新