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FAB-Symbol

First Trust Multi Cap Value AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
8,5 Mio. $ -727.107 $ -13.918 -8 %
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
5,2 Mio. $ +55.116 $ +1.055 +1 %
Bank of America
3
Bank of America
North Carolina
4,66 Mio. $ +198.102 $ +3.792 +5 %
Morgan Stanley
4
Morgan Stanley
New York
2,88 Mio. $ -28.159 $ -539 -1 %
Goldman Sachs
5
Goldman Sachs
New York
1,96 Mio. $ +32.181 $ +616 +2 %
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
1,76 Mio. $ -14.367 $ -275 -0,8 %
Advisor Group
7
Advisor Group
Arizona
1,56 Mio. $ +475.717 $ +9.106 +46 %
LPL Financial
8
LPL Financial
California
1,45 Mio. $ -261.107 $ -4.998 -16 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,27 Mio. $ +36.935 $ +707 +3 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
1,14 Mio. $ -3,3 Mio. $ -63.170 -75 %
Timber Hill
11
Timber Hill
Connecticut
972.000 $ – – –
IFC Holdings
12
IFC Holdings
Florida
902.000 $ -20.949 $ -401 -2 %
First Heartland Consultants
13
First Heartland Consultants
Missouri
857.000 $ +44.563 $ +853 +6 %
Raymond James & Associates
14
Raymond James & Associates
Florida
838.000 $ +319.775 $ +6.121 +64 %
Kingsview Wealth Management
15
Kingsview Wealth Management
Oregon
827.000 $ +2.873 $ +55 +0,4 %
HighTower Advisors
16
HighTower Advisors
Illinois
824.000 $ -16.404 $ -314 -2 %
Wells Fargo
17
Wells Fargo
California
818.000 $ -202.021 $ -3.867 -20 %
Jane Street
18
Jane Street
New York
792.000 $ -381.420 $ -7.301 -33 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
703.000 $ -29.517 $ -565 -4 %
SG Americas Securities
20
SG Americas Securities
New York
646.000 $ -36.570 $ -700 -6 %
Wintrust Investments
21
Wintrust Investments
Illinois
641.000 $ -14.889 $ -285 -2 %
SNS Financial Group
22
SNS Financial Group
Minnesota
553.000 $ -25.860 $ -495 -5 %
Cetera Advisors
23
Cetera Advisors
Colorado
527.000 $ -6.948 $ -133 -1 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
475.000 $ -122.090 $ -2.337 -21 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
457.000 $ -10.344 $ -198 -2 %