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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
25,5 Mio. $ +4,48 Mio. $ +146.297 +22 %
Goldman Sachs
2
Goldman Sachs
New York
11,5 Mio. $ +812.603 $ +26.517 +8 %
Wells Fargo
3
Wells Fargo
California
4,62 Mio. $ -2,44 Mio. $ -79.748 -35 %
LPL Financial
4
LPL Financial
California
1,36 Mio. $ +131.220 $ +4.282 +11 %
UBS Group
5
UBS Group
Switzerland
1,19 Mio. $ +82.557 $ +2.694 +8 %
Raymond James & Associates
6
Raymond James & Associates
Florida
852.000 $ +838.069 $ +27.348 Neu
Ameriprise
7
Ameriprise
Minnesota
825.000 $ +362.219 $ +11.820 +81 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
599.000 $ +31.533 $ +1.029 +6 %
Benjamin F. Edwards & Company
9
Benjamin F. Edwards & Company
Missouri
514.000 $ +182.979 $ +5.971 +57 %
Jane Street
10
Jane Street
New York
415.000 $ +408.401 $ +13.327 Neu
Citadel Advisors
11
Citadel Advisors
Florida
401.000 $ +394.702 $ +12.880 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
370.000 $ -10.297 $ -336 -3 %
KCM Investment Advisors
13
KCM Investment Advisors
California
285.000 $ – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
216.000 $ -412.476 $ -13.460 -66 %
Bank of America
15
Bank of America
North Carolina
159.000 $ -12.626 $ -412 -7 %
American International Group
16
American International Group
New York
94.977 $ +21.451 $ +700 +30 %
WA
17
WFG Advisors
Texas
42.000 $ – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
15.000 $ +15.230 $ +497 Neu
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
14.000 $ +2.268 $ +74 +19 %
Citigroup
20
Citigroup
New York
6.000 $ +5.853 $ +191 Neu
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
2.000 $ +2.452 $ +80 Neu
M&T Bank
22
M&T Bank
New York
– -297.000 $ -9.593 Geschlossen
VFS
23
VSR Financial Services
Kansas
– -214.000 $ -6.904 Geschlossen
MSI Financial Services
24
MSI Financial Services
Massachusetts
– -10.000 $ -320 Geschlossen
National Planning Corporation
25
National Planning Corporation
California
– -6.893 $ -230 Geschlossen
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