First Trust Multi Cap Growth AlphaDEX Fund

FAD

Börsenwert 599 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	5,2 Mio. $	-73.421 $	-1.479	-1 %
2	2 IFC Holdings Tampa, Florida	3,74 Mio. $	+59.769 $	+1.204	+2 %
3	3 Goldman Sachs New York	2,91 Mio. $	–	–	–
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,68 Mio. $	-3,52 Mio. $	-70.948	-68 %
5	5 LPL Financial San Diego, California	1,55 Mio. $	+139.693 $	+2.814	+10 %
6	6 Commonwealth Equity Services Waltham, Massachusetts	1,23 Mio. $	+516.876 $	+10.412	+77 %
7	7 Detwiler Fenton Investment Management Boston, Massachusetts	1,11 Mio. $	-83.697 $	-1.686	-7 %
8	8 SNS Financial Group Minneapolis, Minnesota	837.000 $	+104.398 $	+2.103	+15 %
9	9 UBS Group Zurich, Switzerland	794.000 $	+142.672 $	+2.874	+23 %
10	10 Jane Street New York	727.000 $	+705.169 $	+14.205	Neu
11	11 SG Americas Securities New York	540.000 $	–	–	–
12	12 Prospera Financial Services Dallas, Texas	516.000 $	-114.177 $	-2.300	-19 %
13	13 Citadel Advisors Miami, Florida	458.000 $	+443.504 $	+8.934	Neu
14	14 Bank of America Charlotte, North Carolina	416.000 $	-25.069 $	-505	-6 %
15	15 Wells Fargo San Francisco, California	401.000 $	-1,45 Mio. $	-29.214	-79 %
16	16 Private Advisor Group Morristown, New Jersey	326.000 $	+67.712 $	+1.364	+27 %
17	17 Sigma Planning Corp Ann Arbor, Michigan	280.000 $	-26.360 $	-531	-9 %
18	18 HL Financial Services Louisville, Kentucky	234.000 $	–	–	–
19	19 Ladenburg Thalmann Financial Services Miami, Florida	226.000 $	+149 $	+3	+0,1 %
20	WA 20 WFG Advisors Dallas, Texas	125.000 $	-83.846 $	-1.689	-41 %
21	21 D.A. Davidson & Co Great Falls, Montana	122.000 $	–	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	104.000 $	-78.981 $	-1.591	-44 %
23	23 WealthPLAN Partners Omaha, Nebraska	53.000 $	+52.075 $	+1.049	Neu
24	24 Regal Investment Advisors Kentwood, Michigan	45.000 $	+1.241 $	+25	+3 %
25	25 Next Financial Group Houston, Texas	39.000 $	–	–	–

First Trust Multi Cap Growth AlphaDEX Fund FAD Börsenwert 599 Mio. $

First Trust Multi Cap Growth AlphaDEX Fund

FAD

Börsenwert 599 Mio. $