First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 230 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	9,03 Mio. $	+3,89 Mio. $	+137.566	+74 %
2	2 Morgan Stanley New York	5,7 Mio. $	-305.513 $	-10.817	-5 %
3	VFS 3 VSR Financial Services Overland Park, Kansas	3,66 Mio. $	+3,7 Mio. $	+131.055	Neu
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,5 Mio. $	+1,81 Mio. $	+64.195	+251 %
5	5 LPL Financial San Diego, California	1,41 Mio. $	-1,21 Mio. $	-42.717	-46 %
6	6 Bank of America Charlotte, North Carolina	1,22 Mio. $	+386.403 $	+13.681	+46 %
7	7 Benjamin F. Edwards & Company St. Louis, Missouri	1,1 Mio. $	-23.047 $	-816	-2 %
8	8 UBS Group Zurich, Switzerland	919.000 $	-5.564 $	-197	-0,6 %
9	9 Ameriprise Minneapolis, Minnesota	718.000 $	-47.901 $	-1.696	-6 %
10	10 Commonwealth Equity Services Waltham, Massachusetts	531.000 $	-15.139 $	-536	-3 %
11	11 Raymond James Financial Services Advisors St. Petersburg, Florida	455.000 $	+28 $	+1	+0 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	434.000 $	-18.387 $	-651	-4 %
13	13 Raymond James & Associates St Petersburg, Florida	259.000 $	-403.406 $	-14.283	-61 %
14	14 KCM Investment Advisors Greenbrae, California	256.000 $	–	–	–
15	15 M&T Bank Buffalo, New York	248.000 $	+251.342 $	+8.899	Neu
16	16 Confluence Investment Management St. Louis, Missouri	240.000 $	-19.912 $	-705	-8 %
17	17 LVZ Inc Holland, Michigan	222.000 $	-2.005 $	-71	-0,9 %
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	213.000 $	+1.864 $	+66	+0,9 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	179.000 $	-113.003 $	-4.001	-38 %
20	WA 20 WFG Advisors Dallas, Texas	136.000 $	+113 $	+4	+0,1 %
21	21 Advisor Group Phoenix, Arizona	55.000 $	+56.120 $	+1.987	Neu
22	22 D.A. Davidson & Co Great Falls, Montana	51.000 $	+9.744 $	+345	+23 %
23	IWMPD 23 Integrated Wealth Management (Palm Desert) Palm Desert, California	42.000 $	+42.366 $	+1.500	Neu
24	24 Hanson & Doremus Investment Management Burlington, Vermont	10.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	10.000 $	–	–	–

First Trust Mid Cap Value AlphaDEX Fund FNK Börsenwert 230 Mio. $

First Trust Mid Cap Value AlphaDEX Fund

FNK

Börsenwert 230 Mio. $