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FAB-Symbol

First Trust Multi Cap Value AlphaDEX Fund
FAB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,83 Mio. $ -621.461 $ -14.519 -8 %
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
4,93 Mio. $ -114.798 $ -2.682 -2 %
D.A. Davidson & Co
3
D.A. Davidson & Co
Montana
4,07 Mio. $ +2,17 Mio. $ +50.794 +113 %
Goldman Sachs
4
Goldman Sachs
New York
3,49 Mio. $ -946.937 $ -22.123 -21 %
Morgan Stanley
5
Morgan Stanley
New York
2,92 Mio. $ -286.868 $ -6.702 -9 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
2,3 Mio. $ +1,49 Mio. $ +34.750 +181 %
Bank of America
7
Bank of America
North Carolina
2,24 Mio. $ -95.965 $ -2.242 -4 %
JP Morgan Chase
8
JP Morgan Chase
New York
2,06 Mio. $ -546.042 $ -12.757 -21 %
LPL Financial
9
LPL Financial
California
1,76 Mio. $ -5,94 Mio. $ -138.703 -77 %
IFC Holdings
10
IFC Holdings
Florida
1,13 Mio. $ -1,73 Mio. $ -40.422 -60 %
Hilltop Holdings
11
Hilltop Holdings
Texas
1,08 Mio. $ – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
971.000 $ -20.802 $ -486 -2 %
Timber Hill
13
Timber Hill
Connecticut
795.000 $ +34.799 $ +813 +5 %
Wells Fargo
14
Wells Fargo
California
794.000 $ -73.408 $ -1.715 -8 %
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
612.000 $ +616.410 $ +14.401 Neu
Cetera Advisors
16
Cetera Advisors
Colorado
553.000 $ -52.691 $ -1.231 -9 %
SNS Financial Group
17
SNS Financial Group
Minnesota
543.000 $ -62.921 $ -1.470 -10 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
499.000 $ +327.745 $ +7.657 +187 %
Raymond James & Associates
19
Raymond James & Associates
Florida
446.000 $ -1,03 Mio. $ -24.046 -70 %
Jane Street
20
Jane Street
New York
310.000 $ +311.865 $ +7.286 Neu
Stifel Financial
21
Stifel Financial
Missouri
300.000 $ -146.216 $ -3.416 -33 %
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
286.000 $ +287.852 $ +6.725 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
278.000 $ +101.872 $ +2.380 +57 %
Wintrust Investments
24
Wintrust Investments
Illinois
223.000 $ +1,13 Mio. $ +26.357 Neu
SG Americas Securities
25
SG Americas Securities
New York
207.000 $ +208.195 $ +4.864 Neu
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