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FAD-Symbol

First Trust Multi Cap Growth AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,82 Mio. $ +1,01 Mio. $ +21.673 +17 %
IFC Holdings
2
IFC Holdings
Florida
3,3 Mio. $ +207.579 $ +4.460 +7 %
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
3,18 Mio. $ +2 Mio. $ +43.053 +160 %
Goldman Sachs
4
Goldman Sachs
New York
2,58 Mio. $ – – –
JP Morgan Chase
5
JP Morgan Chase
New York
1,97 Mio. $ -310.903 $ -6.680 -13 %
LPL Financial
6
LPL Financial
California
1,31 Mio. $ -3.910 $ -84 -0,3 %
Wells Fargo
7
Wells Fargo
California
1,26 Mio. $ +749.100 $ +16.095 +140 %
Bank of America
8
Bank of America
North Carolina
1,26 Mio. $ -265.524 $ -5.705 -17 %
Detwiler Fenton Investment Management
9
Detwiler Fenton Investment Management
Massachusetts
1,11 Mio. $ -698 $ -15 -0,1 %
SG Americas Securities
10
SG Americas Securities
New York
728.000 $ +456.116 $ +9.800 +158 %
UBS
11
UBS
Switzerland
597.000 $ -18.570 $ -399 -3 %
Prospera Financial Services
12
Prospera Financial Services
Texas
528.000 $ +539.892 $ +11.600 Neu
SNS Financial Group
13
SNS Financial Group
Minnesota
488.000 $ +111.004 $ +2.385 +29 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
460.000 $ +71.443 $ +1.535 +18 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
404.000 $ +166.668 $ +3.581 +68 %
HL Financial Services
16
HL Financial Services
Kentucky
205.000 $ +209.953 $ +4.511 Neu
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
201.000 $ +155.265 $ +3.336 +310 %
WA
18
WFG Advisors
Texas
176.000 $ +42.167 $ +906 +31 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
109.000 $ – – –
American International Group
20
American International Group
New York
102.671 $ +57.108 $ +1.227 +119 %
Deutsche Bank
21
Deutsche Bank
Germany
100.000 $ – – –
Regal Investment Advisors
22
Regal Investment Advisors
Michigan
38.000 $ – – –
Next Financial Group
23
Next Financial Group
Texas
35.000 $ – – –
GSC
24
Ground Swell Capital
South Carolina
26.000 $ +24.342 $ +523 +1.046 %
Citigroup
25
Citigroup
New York
20.000 $ – – –