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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
6,34 Mio. $ -996.243 $ -17.902 -14 %
LPL Financial
2
LPL Financial
California
4,87 Mio. $ +2,28 Mio. $ +40.911 +89 %
Bank of America
3
Bank of America
North Carolina
4,72 Mio. $ +453.657 $ +8.152 +11 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
2,82 Mio. $ -2,1 Mio. $ -37.776 -43 %
Morgan Stanley
5
Morgan Stanley
New York
1,8 Mio. $ -352.152 $ -6.328 -16 %
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
1,6 Mio. $ -26.879 $ -483 -2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,53 Mio. $ +818.052 $ +14.700 +118 %
Advisor Group
8
Advisor Group
Arizona
1,52 Mio. $ -128.941 $ -2.317 -8 %
Wells Fargo
9
Wells Fargo
California
1,4 Mio. $ +491.332 $ +8.829 +55 %
Kingsview Wealth Management
10
Kingsview Wealth Management
Oregon
1,22 Mio. $ +2.504 $ +45 +0,2 %
Jane Street
11
Jane Street
New York
1,14 Mio. $ -486.212 $ -8.737 -30 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,02 Mio. $ -281.254 $ -5.054 -22 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
918.000 $ – – –
HighTower Advisors
14
HighTower Advisors
Illinois
782.000 $ -53.313 $ -958 -6 %
Bedel Financial Consulting
15
Bedel Financial Consulting
Indiana
746.000 $ – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
684.000 $ -1,2 Mio. $ -21.513 -64 %
Wintrust Investments
17
Wintrust Investments
Illinois
637.000 $ -10.128 $ -182 -2 %
Raymond James & Associates
18
Raymond James & Associates
Florida
480.000 $ -151.312 $ -2.719 -24 %
Cetera Advisors
19
Cetera Advisors
Colorado
441.000 $ – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
369.000 $ -40.624 $ -730 -10 %
Pacific Sun Financial
21
Pacific Sun Financial
California
363.000 $ -16.695 $ -300 -5 %
SNS Financial Group
22
SNS Financial Group
Minnesota
344.000 $ -157.600 $ -2.832 -32 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
305.000 $ +5.008 $ +90 +2 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
183.000 $ -7.346 $ -132 -4 %
Citigroup
25
Citigroup
New York
169.000 $ – – –
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