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FNK-Symbol

First Trust Mid Cap Value AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
10,6 Mio. $ -1,15 Mio. $ -36.843 -9 %
Goldman Sachs
2
Goldman Sachs
New York
10,2 Mio. $ +10,7 Mio. $ +343.167 Neu
Wells Fargo
3
Wells Fargo
California
7,24 Mio. $ -910.023 $ -29.204 -11 %
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
2,02 Mio. $ -705.015 $ -22.625 -25 %
Jane Street
5
Jane Street
New York
1,98 Mio. $ +292.788 $ +9.396 +16 %
BB&T Securities
6
BB&T Securities
Virginia
1,29 Mio. $ +1,35 Mio. $ +43.335 Neu
Stephens Inc
7
Stephens Inc
Arkansas
1,05 Mio. $ +516.679 $ +16.581 +88 %
LPL Financial
8
LPL Financial
California
943.000 $ +284.125 $ +9.118 +39 %
Credit Suisse
9
Credit Suisse
Switzerland
940.000 $ +984.342 $ +31.589 Neu
Private Advisor Group
10
Private Advisor Group
New Jersey
588.000 $ +205.475 $ +6.594 +50 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
570.000 $ +205.818 $ +6.605 +53 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
523.000 $ +46.679 $ +1.498 +9 %
UBS
13
UBS
Switzerland
319.000 $ +253.525 $ +8.136 +315 %
M&T Bank
14
M&T Bank
New York
286.000 $ +299.300 $ +9.605 Neu
KCM Investment Advisors
15
KCM Investment Advisors
California
273.000 $ – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
224.000 $ +234.797 $ +7.535 Neu
Bank of America
17
Bank of America
North Carolina
163.000 $ -82.483 $ -2.647 -33 %
Ameriprise
18
Ameriprise
Minnesota
138.000 $ -65.936 $ -2.116 -31 %
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
79.000 $ +65.718 $ +2.109 +396 %
American International Group
20
American International Group
New York
44.030 $ – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
10.000 $ – – –
Next Financial Group
22
Next Financial Group
Texas
5.000 $ +2.711 $ +87 +100 %
JNBA Financial Advisors
23
JNBA Financial Advisors
Minnesota
4.000 $ – – –
Hays Advisory
24
Hays Advisory
Tennessee
– -22,1 Mio. $ -690.026 Geschlossen
VAM
25
Visionary Asset Management
Texas
– -630.000 $ -19.637 Geschlossen