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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$3647萬 -US$237萬 -37,281 -6%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$718萬 -US$4,330 -68 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
US$712萬 -US$172萬 -27,015 -20%
Wells Fargo
4
Wells Fargo
California
US$280萬 -US$1.09萬 -171 -0.4%
Benjamin F. Edwards & Company
5
Benjamin F. Edwards & Company
Missouri
US$226萬 +US$3.98萬 +625 +2%
Syon Capital
6
Syon Capital
California
US$199萬 +US$3.01萬 +473 +2%
Jane Street
7
Jane Street
New York
US$145萬 -US$127萬 -20,018 -47%
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$120萬 -US$2,738 -43 -0.2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
US$74萬 -US$6,241 -98 -0.8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
US$71.8萬 +US$70.9萬 +11,141 新
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$47.8萬 +US$12.6萬 +1,972 +36%
Citadel Advisors
12
Citadel Advisors
Florida
US$43.4萬 -US$19.7萬 -3,096 -32%
Stifel Financial
13
Stifel Financial
Missouri
US$40.5萬 -US$26.9萬 -4,231 -40%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$33.1萬 -US$2,738 -43 -0.8%
HighTower Advisors
15
HighTower Advisors
Illinois
US$32.1萬 -US$5.58萬 -877 -15%
LPL Financial
16
LPL Financial
California
US$31.8萬 -US$3.64萬 -572 -10%
Transamerica Financial Advisors
17
Transamerica Financial Advisors
Florida
US$30.3萬 – – –
StoneX Group
18
StoneX Group
New York
US$20.8萬 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
US$18.5萬 +US$8,852 +139 +5%
IAIM
20
International Assets Investment Management
Florida
US$3.25萬 +US$3.21萬 +504 新
Mather Group
21
Mather Group
Illinois
US$3.19萬 +US$3.18萬 +500 新
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$2.1萬 – – –
UBS Group
23
UBS Group
Switzerland
US$8,061 -US$4,139 -65 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
US$7,545 – – –
Comerica Bank
25
Comerica Bank
Texas
US$4,837 +US$127 +2 +3%