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FPA-Symbol

First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
11,3 Mio. $ +2,4 Mio. $ +74.976 +25 %
Raymond James & Associates
2
Raymond James & Associates
Florida
4,39 Mio. $ -24.573 $ -768 -0,5 %
SignalPoint Asset Management
3
SignalPoint Asset Management
Missouri
3,38 Mio. $ – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
2,66 Mio. $ +1,48 Mio. $ +46.275 +113 %
Citadel Advisors
5
Citadel Advisors
Florida
1,77 Mio. $ +126.067 $ +3.940 +7 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
1,64 Mio. $ -66.649 $ -2.083 -4 %
Jane Street
7
Jane Street
New York
1,19 Mio. $ -528.809 $ -16.527 -30 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,07 Mio. $ +785.455 $ +24.548 +232 %
Risk Paradigm Group
9
Risk Paradigm Group
Texas
1,03 Mio. $ +83.255 $ +2.602 +8 %
LPL Financial
10
LPL Financial
California
961.000 $ +366.938 $ +11.468 +57 %
Managed Account Advisors
11
Managed Account Advisors
New Jersey
728.000 $ +451.729 $ +14.118 +145 %
Bank of America
12
Bank of America
North Carolina
603.000 $ +460.592 $ +14.395 +269 %
Stifel Financial
13
Stifel Financial
Missouri
471.000 $ -12.959 $ -405 -3 %
UBS Group
14
UBS Group
Switzerland
445.000 $ +75.704 $ +2.366 +19 %
Wells Fargo
15
Wells Fargo
California
394.000 $ +391.416 $ +12.233 +1.865 %
Freedom Investment Management
16
Freedom Investment Management
Connecticut
292.000 $ +86.007 $ +2.688 +39 %
Old Mission Capital
17
Old Mission Capital
Illinois
239.000 $ +250.694 $ +7.835 Neu
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
227.000 $ +12.191 $ +381 +5 %
Burt Wealth Advisors
19
Burt Wealth Advisors
Maryland
96.000 $ – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
79.000 $ +83.191 $ +2.600 Neu
US Bancorp
21
US Bancorp
Minnesota
49.000 $ – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
11.000 $ +11.583 $ +362 Neu
Johnson Financial Group Inc (Wisconsin)
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
10.000 $ – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
7.000 $ – – –
Beaumont Financial Advisors
25
Beaumont Financial Advisors
Massachusetts
– -1,96 Mio. $ -62.556 Geschlossen
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