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FAB-Symbol

First Trust Multi Cap Value AlphaDEX Fund
FAB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
7,55 Mio. $ -252.380 $ -6.418 -3 %
UBS Group
2
UBS Group
Switzerland
7,54 Mio. $ +11.050 $ +281 +0,2 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
5,12 Mio. $ +393.041 $ +9.995 +9 %
Goldman Sachs
4
Goldman Sachs
New York
4,49 Mio. $ – – –
VFS
5
VSR Financial Services
Kansas
3,44 Mio. $ +3,15 Mio. $ +80.033 Neu
Morgan Stanley
6
Morgan Stanley
New York
3,24 Mio. $ -3,3 Mio. $ -83.984 -53 %
IFC Holdings
7
IFC Holdings
Florida
2,87 Mio. $ -420.725 $ -10.699 -14 %
JP Morgan Chase
8
JP Morgan Chase
New York
2,63 Mio. $ -753.326 $ -19.157 -24 %
Bank of America
9
Bank of America
North Carolina
2,37 Mio. $ +991.353 $ +25.210 +85 %
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
1,94 Mio. $ +1,66 Mio. $ +42.241 +1.544 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,49 Mio. $ -108.416 $ -2.757 -7 %
Hilltop Holdings
12
Hilltop Holdings
Texas
1,09 Mio. $ – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1 Mio. $ +38.616 $ +982 +4 %
Wells Fargo
14
Wells Fargo
California
879.000 $ -1,92 Mio. $ -48.894 -71 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
827.000 $ -2 Mio. $ -50.950 -73 %
Timber Hill
16
Timber Hill
Connecticut
770.000 $ +10.617 $ +270 +2 %
Cetera Advisors
17
Cetera Advisors
Colorado
615.000 $ -12.741 $ -324 -2 %
SNS Financial Group
18
SNS Financial Group
Minnesota
614.000 $ +40.543 $ +1.031 +8 %
Stifel Financial
19
Stifel Financial
Missouri
450.000 $ +84.782 $ +2.156 +26 %
Citigroup
20
Citigroup
New York
182.000 $ +17.420 $ +443 +12 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
179.000 $ -25.560 $ -650 -14 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
176.000 $ -368.897 $ -9.381 -70 %
WA
23
WFG Advisors
Texas
171.000 $ +354 $ +9 +0,2 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
124.000 $ -55.014 $ -1.399 -33 %
IFP Advisors
25
IFP Advisors
Florida
80.000 $ +10.264 $ +261 +22 %
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