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FAB-Symbol

First Trust Multi Cap Value AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
7,87 Mio. $ +2,17 Mio. $ +22.023 +40 %
Raymond James Financial
2
Raymond James Financial
Florida
6,65 Mio. $ -7.476 $ -76 -0,1 %
Morgan Stanley
3
Morgan Stanley
New York
6,23 Mio. $ -8.361 $ -85 -0,1 %
Wells Fargo
4
Wells Fargo
California
4,62 Mio. $ +56.365 $ +573 +1 %
Osaic Holdings
5
Osaic Holdings
Arizona
4,39 Mio. $ -36.691 $ -373 -0,9 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,72 Mio. $ +353.437 $ +3.593 +11 %
6F
7
626 Financial
Michigan
3,57 Mio. $ -50.856 $ -517 -1 %
Citadel Advisors
8
Citadel Advisors
Florida
3,47 Mio. $ +103.877 $ +1.056 +3 %
Stifel Financial
9
Stifel Financial
Missouri
1,84 Mio. $ -108.205 $ -1.100 -6 %
Proactive Wealth Strategies
10
Proactive Wealth Strategies
Georgia
1,58 Mio. $ -83.023 $ -844 -5 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
1,58 Mio. $ -580.765 $ -5.904 -28 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,57 Mio. $ -205.196 $ -2.086 -12 %
Goldman Sachs
13
Goldman Sachs
New York
1,11 Mio. $ -1,07 Mio. $ -10.900 -50 %
Private Advisor Group
14
Private Advisor Group
New Jersey
1,06 Mio. $ +984 $ +10 +0,1 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
951.038 $ -2,64 Mio. $ -26.836 -74 %
Harbour Investments
16
Harbour Investments
Wisconsin
947.404 $ +98 $ +1 +0 %
QCIG
17
Quad-Cities Investment Group
Iowa
866.444 $ -28.625 $ -291 -3 %
UBS Group
18
UBS Group
Switzerland
767.528 $ +37.380 $ +380 +5 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
761.000 $ +984 $ +10 +0,1 %
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
758.741 $ -31.379 $ -319 -4 %
Avidian Wealth Enterprises
21
Avidian Wealth Enterprises
Texas
742.508 $ +1.869 $ +19 +0,3 %
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
737.978 $ +313.007 $ +3.182 +78 %
Jones Financial Companies
23
Jones Financial Companies
Missouri
734.187 $ +190.736 $ +1.939 +37 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
733.000 $ -9.837 $ -100 -1 %
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
684.449 $ -12.198 $ -124 -2 %