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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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First Trust Advisors
1
First Trust Advisors
Illinois
US$4449萬 -US$2470萬 -406,674 -35%
Morgan Stanley
2
Morgan Stanley
New York
US$1078萬 -US$3.95萬 -651 -0.3%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$646萬 -US$4.18萬 -689 -0.6%
Jane Street
4
Jane Street
New York
US$322萬 +US$288萬 +47,429 +560%
Cyndeo Wealth Partners
5
Cyndeo Wealth Partners
Florida
US$243萬 +US$4,555 +75 +0.2%
Wells Fargo
6
Wells Fargo
California
US$223萬 -US$88.7萬 -14,599 -27%
Benjamin F. Edwards & Company
7
Benjamin F. Edwards & Company
Missouri
US$222萬 -US$4.57萬 -753 -2%
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$114萬 -US$1.57萬 -259 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$87.2萬 +US$91.8萬 +15,122 新
Stifel Financial
10
Stifel Financial
Missouri
US$64.2萬 -US$8,078 -133 -1%
Citadel Advisors
11
Citadel Advisors
Florida
US$63.5萬 -US$115萬 -18,923 -63%
LPL Financial
12
LPL Financial
California
US$35萬 -US$49.4萬 -8,130 -57%
HighTower Advisors
13
HighTower Advisors
Illinois
US$33.6萬 -US$6,317 -104 -2%
Transamerica Financial Advisors
14
Transamerica Financial Advisors
Florida
US$32.4萬 -US$63.5萬 -10,457 -65%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$30.8萬 +US$607 +10 +0.2%
Foundations Investment Advisors
16
Foundations Investment Advisors
Arizona
US$24.3萬 +US$25.6萬 +4,208 新
Osaic Holdings
17
Osaic Holdings
Arizona
US$16.2萬 -US$10.4萬 -1,716 -38%
MTM Investment Management
18
MTM Investment Management
South Carolina
US$10.8萬 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$1.9萬 -US$90.7萬 -14,937 -98%
Comerica Bank
20
Comerica Bank
Texas
US$1.77萬 +US$1.86萬 +307 新
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$1.36萬 +US$1.43萬 +235 新
UBS Group
22
UBS Group
Switzerland
US$7,210 -US$2.36萬 -389 -76%
JP Morgan Chase
23
JP Morgan Chase
New York
US$2,366 +US$2,430 +40 新
Wealthcare Advisory Partners
24
Wealthcare Advisory Partners
Pennsylvania
– -US$68.3萬 -11,381 已平倉
World Equity Group
25
World Equity Group
Illinois
– -US$67.4萬 -11,221 已平倉