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FNK-Symbol

First Trust Mid Cap Value AlphaDEX Fund
FNK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
20,9 Mio. $ +9,6 Mio. $ +317.010 +89 %
Goldman Sachs
2
Goldman Sachs
New York
10,6 Mio. $ – – –
Wells Fargo
3
Wells Fargo
California
7,07 Mio. $ -465.065 $ -15.375 -6 %
LPL Financial
4
LPL Financial
California
1,22 Mio. $ +213.703 $ +7.065 +22 %
UBS Group
5
UBS Group
Switzerland
1,1 Mio. $ +1,08 Mio. $ +35.557 Neu
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
631.000 $ -1,44 Mio. $ -47.691 -70 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
564.000 $ +19.026 $ +629 +4 %
Ameriprise
8
Ameriprise
Minnesota
445.000 $ +303.298 $ +10.027 +216 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
378.000 $ -210.799 $ -6.969 -36 %
Benjamin F. Edwards & Company
10
Benjamin F. Edwards & Company
Missouri
326.000 $ +238.899 $ +7.898 +299 %
M&T Bank
11
M&T Bank
New York
297.000 $ -363 $ -12 -0,1 %
KCM Investment Advisors
12
KCM Investment Advisors
California
284.000 $ – – –
VFS
13
VSR Financial Services
Kansas
214.000 $ +208.833 $ +6.904 Neu
Bank of America
14
Bank of America
North Carolina
171.000 $ +968 $ +32 +0,6 %
American International Group
15
American International Group
New York
72.803 $ +26.316 $ +870 +59 %
WA
16
WFG Advisors
Texas
42.000 $ +40.835 $ +1.350 Neu
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
11.000 $ +11.706 $ +387 Neu
MSI Financial Services
18
MSI Financial Services
Massachusetts
10.000 $ – – –
National Planning Corporation
19
National Planning Corporation
California
6.893 $ +6.957 $ +230 Neu
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
2.000 $ +2.420 $ +80 Neu
Jane Street
21
Jane Street
New York
– -1,98 Mio. $ -66.498 Geschlossen
BB&T Securities
22
BB&T Securities
Virginia
– -1,29 Mio. $ -43.335 Geschlossen
Stephens Inc
23
Stephens Inc
Arkansas
– -1,05 Mio. $ -35.338 Geschlossen
Credit Suisse
24
Credit Suisse
Switzerland
– -940.000 $ -31.589 Geschlossen
Private Advisor Group
25
Private Advisor Group
New Jersey
– -588.000 $ -19.776 Geschlossen
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