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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
7,79 Mio. $ -11 Mio. $ -391.158 -57 %
Wells Fargo
2
Wells Fargo
California
4,6 Mio. $ +144.639 $ +5.159 +3 %
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
3,54 Mio. $ +1,64 Mio. $ +58.647 +78 %
LPL Financial
4
LPL Financial
California
2,54 Mio. $ +1,53 Mio. $ +54.616 +128 %
Citadel Advisors
5
Citadel Advisors
Florida
1,22 Mio. $ -169.255 $ -6.037 -12 %
Ameriprise
6
Ameriprise
Minnesota
999.000 $ +37.793 $ +1.348 +4 %
UBS Group
7
UBS Group
Switzerland
921.000 $ -73.203 $ -2.611 -7 %
Benjamin F. Edwards & Company
8
Benjamin F. Edwards & Company
Missouri
921.000 $ +291.129 $ +10.384 +42 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
537.000 $ +258.411 $ +9.217 +83 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
526.000 $ -58.764 $ -2.096 -10 %
Jane Street
11
Jane Street
New York
519.000 $ -266.121 $ -9.492 -33 %
Goldman Sachs
12
Goldman Sachs
New York
427.000 $ -9,9 Mio. $ -354.472 -96 %
KCM Investment Advisors
13
KCM Investment Advisors
California
242.000 $ – – –
Bank of America
14
Bank of America
North Carolina
222.000 $ +13.794 $ +492 +6 %
Confluence Investment Management
15
Confluence Investment Management
Missouri
222.000 $ +19.401 $ +692 +9 %
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
213.000 $ +225.720 $ +8.051 Neu
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
202.000 $ +1.822 $ +65 +0,9 %
WA
18
WFG Advisors
Texas
120.000 $ +47.746 $ +1.703 +60 %
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
108.000 $ +114.949 $ +4.100 Neu
American International Group
20
American International Group
New York
72.000 $ +38.213 $ +1.363 +101 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
34.000 $ +6.897 $ +246 +23 %
Citigroup
22
Citigroup
New York
11.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
9.000 $ +56 $ +2 +0,6 %
MSI Financial Services
24
MSI Financial Services
Massachusetts
9.000 $ +9.813 $ +350 Neu
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
6.000 $ – – –
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