First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 237 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	23,5 Mio. $	-1,81 Mio. $	-56.801	-7 %
2	2 Goldman Sachs New York	11,4 Mio. $	-6.242 $	-196	-0,1 %
3	3 Wells Fargo San Francisco, California	5,24 Mio. $	+689.283 $	+21.645	+15 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,36 Mio. $	+2,22 Mio. $	+69.848	+1.009 %
5	5 LPL Financial San Diego, California	1,36 Mio. $	+33.437 $	+1.050	+2 %
6	6 UBS Group Zurich, Switzerland	1,31 Mio. $	+137.220 $	+4.309	+11 %
7	7 Ameriprise Minneapolis, Minnesota	897.000 $	+83.816 $	+2.632	+10 %
8	8 Benjamin F. Edwards & Company St. Louis, Missouri	673.000 $	+170.593 $	+5.357	+32 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	648.000 $	+57.225 $	+1.797	+9 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	616.000 $	+259.186 $	+8.139	+69 %
11	11 HRT Financial New York	460.000 $	+476.623 $	+14.967	Neu
12	12 Jane Street New York	331.000 $	-81.873 $	-2.571	-19 %
13	13 KCM Investment Advisors Greenbrae, California	282.000 $	–	–	–
14	14 Citadel Advisors Miami, Florida	248.000 $	-153.747 $	-4.828	-37 %
15	15 Bank of America Charlotte, North Carolina	240.000 $	+85.918 $	+2.698	+53 %
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	219.000 $	+226.417 $	+7.110	Neu
17	17 American International Group New York	93.902 $	–	–	–
18	WA 18 WFG Advisors Dallas, Texas	62.000 $	+20.699 $	+650	+48 %
19	19 D.A. Davidson & Co Great Falls, Montana	24.000 $	+11.178 $	+351	+76 %
20	20 Citigroup New York	20.000 $	+14.999 $	+471	+247 %
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	15.000 $	–	–	–
22	22 Raymond James & Associates St Petersburg, Florida	–	-852.000 $	-27.348	Geschlossen
23	23 Fifth Third Bancorp Cincinnati, Ohio	–	-2.000 $	-80	Geschlossen

First Trust Mid Cap Value AlphaDEX Fund FNK Börsenwert 237 Mio. $

First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 237 Mio. $