First Trust Multi Cap Growth AlphaDEX Fund

FAD

Börsenwert 582 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	4,48 Mio. $	-1,86 Mio. $	-37.181	-30 %
2	2 Goldman Sachs New York	2,91 Mio. $	–	–	–
3	3 RPg Family Wealth Advisory Burlington, Massachusetts	2,7 Mio. $	+1,33 Mio. $	+26.725	+103 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,66 Mio. $	+649.873 $	+13.019	+33 %
5	5 LPL Financial San Diego, California	2,35 Mio. $	-7,53 Mio. $	-150.922	-77 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	2,07 Mio. $	-3,14 Mio. $	-62.842	-61 %
7	7 Raymond James Financial Services Advisors St. Petersburg, Florida	1,82 Mio. $	-44.277 $	-887	-2 %
8	8 IFP Advisors Tampa, Florida	1,74 Mio. $	+53.961 $	+1.081	+3 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	1,39 Mio. $	+17.122 $	+343	+1 %
10	10 UBS Group Zurich, Switzerland	1,23 Mio. $	-132.031 $	-2.645	-10 %
11	11 Jane Street New York	1,2 Mio. $	-74.227 $	-1.487	-6 %
12	12 IFC Holdings Tampa, Florida	1,08 Mio. $	-2,04 Mio. $	-40.809	-66 %
13	13 Wells Fargo San Francisco, California	995.000 $	-784.900 $	-15.724	-45 %
14	14 Raymond James & Associates St Petersburg, Florida	814.000 $	+386.360 $	+7.740	+95 %
15	15 Bank of America Charlotte, North Carolina	645.000 $	+26.556 $	+532	+4 %
16	16 Virtu KCG Holdings New York	533.000 $	+519.240 $	+10.402	Neu
17	17 Stifel Financial St. Louis, Missouri	448.000 $	-14.975 $	-300	-3 %
18	18 Private Advisor Group Morristown, New Jersey	382.000 $	-5.491 $	-110	-1 %
19	19 SG Americas Securities New York	327.000 $	+319.620 $	+6.403	Neu
20	20 Societe Generale	327.000 $	+319.620 $	+6.403	Neu
21	21 Clearwater Capital Advisors Hoffman Estates, Illinois	224.000 $	+218.438 $	+4.376	Neu
22	BIG 22 Bellwether Investment Group Chattanooga, Tennessee	212.000 $	+206.558 $	+4.138	Neu
23	WA 23 WFG Advisors Dallas, Texas	154.000 $	+6.889 $	+138	+5 %
24	24 Ladenburg Thalmann Financial Services Miami, Florida	78.000 $	–	–	–
25	25 Advisor Group Phoenix, Arizona	65.000 $	+63.894 $	+1.280	Neu

First Trust Multi Cap Growth AlphaDEX Fund FAD Börsenwert 582 Mio. $

First Trust Multi Cap Growth AlphaDEX Fund

FAD

Börsenwert 582 Mio. $