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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
8,41 Mio. $ -502.968 $ -10.505 -6 %
Bank of America
2
Bank of America
North Carolina
7,05 Mio. $ +3,79 Mio. $ +79.131 +131 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
4,92 Mio. $ -835.487 $ -17.450 -15 %
Morgan Stanley
4
Morgan Stanley
New York
3,12 Mio. $ +114.191 $ +2.385 +4 %
D.A. Davidson & Co
5
D.A. Davidson & Co
Montana
3,01 Mio. $ -1,39 Mio. $ -29.082 -33 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
2,91 Mio. $ -115.580 $ -2.414 -4 %
Mariner Independent Advisor Network
7
Mariner Independent Advisor Network
Kansas
2,37 Mio. $ +15.656 $ +327 +0,7 %
Wells Fargo
8
Wells Fargo
California
2,05 Mio. $ +1,12 Mio. $ +23.379 +135 %
LPL Financial
9
LPL Financial
California
1,96 Mio. $ +118.835 $ +2.482 +7 %
Goldman Sachs
10
Goldman Sachs
New York
1,72 Mio. $ -2,31 Mio. $ -48.171 -59 %
Hilltop Holdings
11
Hilltop Holdings
Texas
1,28 Mio. $ – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,15 Mio. $ -98.870 $ -2.065 -8 %
Timber Hill
13
Timber Hill
Connecticut
946.000 $ -17.236 $ -360 -2 %
IFC Holdings
14
IFC Holdings
Florida
940.000 $ -814 $ -17 -0,1 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
754.000 $ +202.671 $ +4.233 +40 %
First Heartland Consultants
16
First Heartland Consultants
Missouri
695.000 $ +659.005 $ +13.764 Neu
SNS Financial Group
17
SNS Financial Group
Minnesota
693.000 $ -14.459 $ -302 -2 %
Cetera Advisors
18
Cetera Advisors
Colorado
639.000 $ -26.333 $ -550 -4 %
Ameriprise
19
Ameriprise
Minnesota
595.000 $ +219.860 $ +4.592 +64 %
Raymond James & Associates
20
Raymond James & Associates
Florida
577.000 $ -34.186 $ -714 -6 %
Wintrust Investments
21
Wintrust Investments
Illinois
508.000 $ -298.573 $ -6.236 -38 %
SG Americas Securities
22
SG Americas Securities
New York
506.000 $ -98.774 $ -2.063 -17 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
458.000 $ +434.645 $ +9.078 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
440.000 $ +103.706 $ +2.166 +33 %
HighTower Advisors
25
HighTower Advisors
Illinois
439.000 $ +1.149 $ +24 +0,3 %
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