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FAB-Symbol

First Trust Multi Cap Value AlphaDEX Fund
FAB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,7 Mio. $ +539.407 $ +11.524 +3 %
Wells Fargo
2
Wells Fargo
California
12,5 Mio. $ +479.822 $ +10.251 +4 %
UBS
3
UBS
Switzerland
8,68 Mio. $ +239.138 $ +5.109 +3 %
Stringer Asset Management
4
Stringer Asset Management
Tennessee
5,66 Mio. $ -9,02 Mio. $ -192.760 -61 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
4,64 Mio. $ +3,7 Mio. $ +78.973 +330 %
IFC Holdings
6
IFC Holdings
Florida
3,2 Mio. $ +256.457 $ +5.479 +8 %
LPL Financial
7
LPL Financial
California
2,91 Mio. $ +287.256 $ +6.137 +10 %
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
2,43 Mio. $ +2,52 Mio. $ +53.924 Neu
Ameriprise
9
Ameriprise
Minnesota
2,34 Mio. $ +69.649 $ +1.488 +3 %
Bank of America
10
Bank of America
North Carolina
2,32 Mio. $ -86.172 $ -1.841 -3 %
JP Morgan Chase
11
JP Morgan Chase
New York
1,94 Mio. $ -276.818 $ -5.914 -12 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,61 Mio. $ +669.298 $ +14.299 +67 %
VFS
13
VSR Financial Services
Kansas
1,17 Mio. $ -198.884 $ -4.249 -14 %
Cetera Advisors
14
Cetera Advisors
Colorado
1,11 Mio. $ +25.463 $ +544 +2 %
Cahill Financial Advisors
15
Cahill Financial Advisors
Minnesota
919.000 $ +33.608 $ +718 +4 %
Stifel Financial
16
Stifel Financial
Missouri
798.000 $ -4.728 $ -101 -0,6 %
Timber Hill
17
Timber Hill
Connecticut
796.000 $ – – –
Prospera Financial Services
18
Prospera Financial Services
Texas
577.000 $ +622.584 $ +13.301 Neu
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
553.000 $ +135.648 $ +2.898 +31 %
SNS Financial Group
20
SNS Financial Group
Minnesota
485.000 $ +83.972 $ +1.794 +20 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
335.064 $ +3.277 $ +70 +1 %
Sheets Smith Wealth Management
22
Sheets Smith Wealth Management
North Carolina
332.000 $ – – –
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
327.000 $ -106.346 $ -2.272 -24 %
National Planning Corporation
24
National Planning Corporation
California
304.000 $ +19.472 $ +416 +7 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
264.000 $ -108.593 $ -2.320 -28 %
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