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FNK-Symbol

First Trust Mid Cap Value AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,66 Mio. $ +648.744 $ +18.464 +10 %
Wells Fargo
2
Wells Fargo
California
5,26 Mio. $ +391.797 $ +11.151 +8 %
LPL Financial
3
LPL Financial
California
3,02 Mio. $ -88.647 $ -2.523 -3 %
Raymond James & Associates
4
Raymond James & Associates
Florida
2,74 Mio. $ +232.246 $ +6.610 +10 %
Bank of America
5
Bank of America
North Carolina
2,39 Mio. $ +41.741 $ +1.188 +2 %
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
1,6 Mio. $ +32.500 $ +925 +2 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
1,31 Mio. $ +103.158 $ +2.936 +9 %
Kingsview Wealth Management
8
Kingsview Wealth Management
Oregon
1,18 Mio. $ +188.924 $ +5.377 +20 %
Jane Street
9
Jane Street
New York
902.000 $ +873.928 $ +24.873 Neu
UBS Group
10
UBS Group
Switzerland
817.000 $ -258.387 $ -7.354 -25 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
753.000 $ -5.868 $ -167 -0,8 %
Clearwater Capital Advisors
12
Clearwater Capital Advisors
Illinois
589.000 $ +59.028 $ +1.680 +12 %
LVZ Inc
13
LVZ Inc
Michigan
378.000 $ +27.511 $ +783 +8 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
364.000 $ +120.023 $ +3.416 +52 %
KCM Investment Advisors
15
KCM Investment Advisors
California
319.000 $ – – –
Credit Suisse
16
Credit Suisse
Switzerland
247.000 $ -1,74 Mio. $ -49.474 -88 %
Stifel Financial
17
Stifel Financial
Missouri
240.000 $ -34.609 $ -985 -13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
237.000 $ -270.087 $ -7.687 -54 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
233.000 $ +632 $ +18 +0,3 %
SG Americas Securities
20
SG Americas Securities
New York
175.000 $ -12.297 $ -350 -7 %
Advisor Group
21
Advisor Group
Arizona
122.000 $ -15.846 $ -451 -12 %
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
34.000 $ – – –
WC
23
Whitnell & Co
Illinois
18.000 $ +17.006 $ +484 Neu
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
17.000 $ +35 $ +1 +0,2 %
Winslow Evans & Crocker
25
Winslow Evans & Crocker
Massachusetts
13.602 $ -6.816 $ -194 -34 %