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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$4055萬 -US$877萬 -148,015 -19%
Morgan Stanley
2
Morgan Stanley
New York
US$749萬 -US$424萬 -71,598 -38%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$728萬 -US$2,785 -47 -0%
Wells Fargo
4
Wells Fargo
California
US$267萬 +US$14.2萬 +2,394 +6%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
US$219萬 -US$29.3萬 -4,937 -13%
Jane Street
6
Jane Street
New York
US$214萬 -US$137萬 -23,060 -41%
Syon Capital
7
Syon Capital
California
US$198萬 +US$180萬 +30,389 新
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$123萬 -US$5.11萬 -863 -4%
Transamerica Financial Advisors
9
Transamerica Financial Advisors
Florida
US$98.6萬 +US$56.5萬 +9,536 +170%
Stifel Financial
10
Stifel Financial
Missouri
US$72.3萬 -US$948 -16 -0.1%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$61.8萬 +US$56.3萬 +9,507 新
Goldman Sachs
12
Goldman Sachs
New York
US$55.6萬 +US$50.7萬 +8,555 新
Cyndeo Wealth Partners
13
Cyndeo Wealth Partners
Florida
US$54.6萬 -US$200萬 -33,785 -80%
LPL Financial
14
LPL Financial
California
US$38.7萬 -US$7,644 -129 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
US$38萬 – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
US$34.4萬 -US$2,370 -40 -0.7%
Old Mission Capital
17
Old Mission Capital
Illinois
US$26.5萬 +US$24.1萬 +4,074 新
StoneX Group
18
StoneX Group
New York
US$20.2萬 +US$18.4萬 +3,105 新
Osaic Holdings
19
Osaic Holdings
Arizona
US$18.3萬 – – –
MTM Investment Management
20
MTM Investment Management
South Carolina
US$12.1萬 – – –
Advisory Services Network
21
Advisory Services Network
Georgia
US$5.42萬 +US$4.94萬 +833 新
UBS Group
22
UBS Group
Switzerland
US$2.13萬 +US$1.2萬 +203 +162%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$2.1萬 – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$7,545 +US$4,503 +76 +190%
Comerica Bank
25
Comerica Bank
Texas
US$4,943 -US$1.37萬 -231 -75%