First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 237 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	6,06 Mio. $	-2,03 Mio. $	-79.593	-27 %
2	2 Wells Fargo San Francisco, California	5,24 Mio. $	+310.733 $	+12.178	+7 %
3	3 LPL Financial San Diego, California	2,56 Mio. $	-89.357 $	-3.502	-4 %
4	4 Benjamin F. Edwards & Company St. Louis, Missouri	1,14 Mio. $	+142.379 $	+5.580	+16 %
5	5 Jane Street New York	1,12 Mio. $	+515.243 $	+20.193	+103 %
6	6 UBS Group Zurich, Switzerland	933.000 $	-43.505 $	-1.705	-5 %
7	7 Bank of America Charlotte, North Carolina	841.000 $	+547.520 $	+21.458	+255 %
8	8 Ameriprise Minneapolis, Minnesota	773.000 $	-263.452 $	-10.325	-27 %
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	721.000 $	-2,77 Mio. $	-108.377	-81 %
10	10 Raymond James & Associates St Petersburg, Florida	663.000 $	+600.976 $	+23.553	Neu
11	11 Commonwealth Equity Services Waltham, Massachusetts	551.000 $	-8.599 $	-337	-2 %
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	459.000 $	+415.909 $	+16.300	Neu
13	13 Royal Bank of Canada Toronto, Ontario, Canada	456.000 $	-103.952 $	-4.074	-20 %
14	14 Goldman Sachs New York	443.000 $	-10.793 $	-423	-3 %
15	CWM 15 Cornerstone Wealth Management St. Peters, Missouri	325.000 $	+313.871 $	+12.301	Neu
16	16 Ladenburg Thalmann Financial Services Miami, Florida	294.000 $	+257.787 $	+10.103	+3.128 %
17	17 Confluence Investment Management St. Louis, Missouri	262.000 $	+22.990 $	+901	+11 %
18	18 KCM Investment Advisors Greenbrae, California	258.000 $	–	–	–
19	19 LVZ Inc Holland, Michigan	226.000 $	+204.638 $	+8.020	Neu
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	213.000 $	-2.041 $	-80	-1 %
21	WA 21 WFG Advisors Dallas, Texas	138.000 $	+8.344 $	+327	+7 %
22	22 American International Group New York	56.000 $	-18.525 $	-726	-27 %
23	23 D.A. Davidson & Co Great Falls, Montana	42.000 $	+4.925 $	+193	+15 %
24	24 Citigroup New York	12.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	10.000 $	–	–	–

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

First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 237 Mio. $