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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$2104萬 -US$1606萬 -239,882 -44%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$753萬 -US$2.56萬 -382 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
US$600萬 -US$62.4萬 -9,312 -10%
Jane Street
4
Jane Street
New York
US$518萬 +US$351萬 +52,346 +217%
SSA
5
SSA Swiss Advisors
US$243萬 +US$241萬 +35,960 新
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$189萬 +US$20.6萬 +3,070 +12%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
US$144萬 +US$1.08萬 +161 +0.8%
Flow Traders U.S.
8
Flow Traders U.S.
New York
US$142萬 +US$83.3萬 +12,435 +146%
Old Mission Capital
9
Old Mission Capital
Illinois
US$134萬 +US$133萬 +19,816 新
Syon Capital
10
Syon Capital
California
US$114萬 -US$78.6萬 -11,745 -41%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$63.7萬 -US$5.83萬 -871 -8%
Citadel Advisors
12
Citadel Advisors
Florida
US$49.4萬 +US$7.24萬 +1,082 +17%
Climber Capital
13
Climber Capital
Switzerland
US$48.5萬 – – –
Stifel Financial
14
Stifel Financial
Missouri
US$44.4萬 -US$2.26萬 -338 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
US$41.2萬 -US$402 -6 -0.1%
Raymond James Financial
16
Raymond James Financial
Florida
US$35.7萬 +US$3,147 +47 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
US$33.4萬 – – –
LPL Financial
18
LPL Financial
California
US$32.4萬 -US$1.17萬 -175 -4%
Quantinno Capital Management
19
Quantinno Capital Management
New York
US$27.8萬 +US$27.5萬 +4,102 新
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
US$24.2萬 -US$5.91萬 -882 -20%
UBS Group
21
UBS Group
Switzerland
US$12萬 +US$3.77萬 +563 +47%
Golden State Wealth Management
22
Golden State Wealth Management
California
US$11.4萬 – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$2.2萬 – – –
JP Morgan Chase
24
JP Morgan Chase
New York
US$7,847 – – –
Comerica Bank
25
Comerica Bank
Texas
US$5,006 -US$469 -7 -9%