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FNK-Symbol

First Trust Mid Cap Value AlphaDEX Fund
FNK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
8,96 Mio. $ -4,04 Mio. $ -129.441 -32 %
Morgan Stanley
2
Morgan Stanley
New York
6,63 Mio. $ -295.079 $ -9.449 -4 %
LPL Financial
3
LPL Financial
California
1,99 Mio. $ +20.080 $ +643 +1 %
Bank of America
4
Bank of America
North Carolina
1,66 Mio. $ +131.597 $ +4.214 +9 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,6 Mio. $ +1,19 Mio. $ +38.033 +358 %
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
1,24 Mio. $ +142.028 $ +4.548 +14 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
1,19 Mio. $ -149.179 $ -4.777 -12 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
610.000 $ -13.834 $ -443 -2 %
UBS Group
9
UBS Group
Switzerland
584.000 $ -129.318 $ -4.141 -19 %
Credit Suisse
10
Credit Suisse
Switzerland
536.000 $ +229.967 $ +7.364 +83 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
527.000 $ -3.435 $ -110 -0,7 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
363.000 $ +102.555 $ +3.284 +42 %
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
356.000 $ +337.769 $ +10.816 Neu
LVZ Inc
14
LVZ Inc
Michigan
302.000 $ +31.354 $ +1.004 +12 %
KCM Investment Advisors
15
KCM Investment Advisors
California
289.000 $ – – –
Clearwater Capital Advisors
16
Clearwater Capital Advisors
Illinois
237.000 $ -5.746 $ -184 -3 %
CWM
17
Cornerstone Wealth Management
Missouri
223.000 $ -2.030 $ -65 -1 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
156.000 $ +62 $ +2 +0 %
WA
19
WFG Advisors
Texas
132.000 $ -27.231 $ -872 -18 %
Advisor Group
20
Advisor Group
Arizona
66.000 $ +9.775 $ +313 +19 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
63.000 $ +5.434 $ +174 +10 %
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
21.000 $ +15.271 $ +489 +326 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
14.000 $ -7.183 $ -230 -35 %
Hanson & Doremus Investment Management
24
Hanson & Doremus Investment Management
Vermont
11.851 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
8.000 $ – – –
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