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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$3294萬 +US$648萬 +82,914 +24%
Vontobel Holding
2
Vontobel Holding
Switzerland
US$853萬 -US$1.45萬 -185 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
US$763萬 +US$115萬 +14,660 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$278萬 +US$205萬 +26,165 +260%
Jane Street
5
Jane Street
New York
US$263萬 +US$125萬 +15,985 +88%
SSA
6
SSA Swiss Advisors
US$191萬 -US$9.8萬 -1,250 -5%
Cottonwood Capital Advisors
7
Cottonwood Capital Advisors
Utah
US$167萬 +US$5.75萬 +735 +3%
Old Mission Capital
8
Old Mission Capital
Illinois
US$145萬 – – –
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$128萬 +US$8.85萬 +1,131 +7%
Syon Capital
10
Syon Capital
California
US$58萬 -US$13.3萬 -1,705 -18%
PGIM Custom Harvest
11
PGIM Custom Harvest
New Jersey
US$54.5萬 -US$18.5萬 -2,360 -25%
Unique Wealth Strategies
12
Unique Wealth Strategies
Illinois
US$53萬 +US$8.59萬 +1,098 +19%
Raymond James Financial
13
Raymond James Financial
Florida
US$51.2萬 +US$10.4萬 +1,330 +25%
Stifel Financial
14
Stifel Financial
Missouri
US$50.2萬 -US$1,721 -22 -0.3%
LPL Financial
15
LPL Financial
California
US$43.3萬 +US$4.42萬 +565 +11%
Transamerica Financial Advisors
16
Transamerica Financial Advisors
Florida
US$26萬 +US$2.31萬 +295 +10%
BFI Infinity
17
BFI Infinity
Switzerland
US$25.3萬 – – –
StoneX Group
18
StoneX Group
New York
US$22.7萬 +US$2,972 +38 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
US$22.6萬 -US$25.2萬 -3,228 -53%
MTM Investment Management
20
MTM Investment Management
South Carolina
US$14.3萬 – – –
UBS Group
21
UBS Group
Switzerland
US$10.7萬 -US$5,162 -66 -5%
Golden State Wealth Management
22
Golden State Wealth Management
California
US$8.6萬 -US$2,737 -35 -3%
Advisory Services Network
23
Advisory Services Network
Georgia
US$5.91萬 +US$6.01萬 +769 新
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$5.4萬 – – –
JP Morgan Chase
25
JP Morgan Chase
New York
US$8,911 – – –