First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA

Börsenwert 101 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FSIM 1 F-Squared Investment Management Wellesley, Massachusetts	83,6 Mio. $	+45,8 Mio. $	+1.547.534	+127 %
2	2 Morgan Stanley New York	9,03 Mio. $	+4,6 Mio. $	+155.430	+108 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	5,31 Mio. $	+3,35 Mio. $	+113.252	+181 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,92 Mio. $	+197.305 $	+6.672	+7 %
5	5 Jefferies Group New York	1,84 Mio. $	-1,56 Mio. $	-52.695	-46 %
6	6 Placemark Investments Chicago, Illinois	797.000 $	+421.195 $	+14.243	+117 %
7	7 Envestnet Asset Management Chicago, Illinois	765.000 $	+451.034 $	+15.252	+151 %
8	8 SignalPoint Asset Management Springfield, Missouri	633.000 $	-32.234 $	-1.090	-5 %
9	9 Bank of America Charlotte, North Carolina	473.000 $	-35.664 $	-1.206	-7 %
10	10 Jane Street New York	408.000 $	-176.131 $	-5.956	-31 %
11	11 Stifel Financial St. Louis, Missouri	288.000 $	+63.403 $	+2.144	+29 %
12	SAM 12 Shamrock Asset Management Dallas, Texas	245.000 $	+193.283 $	+6.536	+419 %
13	13 Winslow Evans & Crocker Boston, Massachusetts	38.929 $	+18.867 $	+638	+98 %
14	14 Wells Fargo San Francisco, California	34.000 $	-12.982 $	-439	-28 %
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	5.000 $	+5.234 $	+177	Neu
16	16 Ameriprise Minneapolis, Minnesota	3.000 $	+2.750 $	+93	Neu
17	17 UBS Zurich, Switzerland	–	-16.000 $	-546	Geschlossen
18	18 Citigroup New York	–	-2.000 $	-71	Geschlossen