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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
7,49 Mio. $ +785.628 $ +24.699 +12 %
Jane Street
2
Jane Street
New York
2,72 Mio. $ +2,64 Mio. $ +83.094 Neu
SAM
3
Shamrock Asset Management
Texas
2,51 Mio. $ +1,18 Mio. $ +37.099 +93 %
SignalPoint Asset Management
4
SignalPoint Asset Management
Missouri
2,3 Mio. $ -118.517 $ -3.726 -5 %
Bank of America
5
Bank of America
North Carolina
1,73 Mio. $ +433.799 $ +13.638 +35 %
UBS Group
6
UBS Group
Switzerland
1,56 Mio. $ +54.169 $ +1.703 +4 %
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
992.000 $ +965.598 $ +30.357 Neu
LPL Financial
8
LPL Financial
California
601.000 $ -227.428 $ -7.150 -28 %
Risk Paradigm Group
9
Risk Paradigm Group
Texas
593.519 $ -6.234 $ -196 -1 %
Stifel Financial
10
Stifel Financial
Missouri
518.000 $ -3.213 $ -101 -0,6 %
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
368.000 $ +130.795 $ +4.112 +58 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
277.000 $ -25.574 $ -804 -9 %
Citigroup
13
Citigroup
New York
144.000 $ +136.743 $ +4.299 +4.830 %
Advisor Group
14
Advisor Group
Arizona
111.000 $ -2,13 Mio. $ -66.889 -95 %
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
84.000 $ – – –
Wells Fargo
16
Wells Fargo
California
62.000 $ +3.722 $ +117 +7 %
RPg Family Wealth Advisory
17
RPg Family Wealth Advisory
Massachusetts
57.992 $ -17.526 $ -551 -24 %
Burt Wealth Advisors
18
Burt Wealth Advisors
Maryland
10.000 $ – – –
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
4.000 $ +636 $ +20 +16 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
2.000 $ – – –
Cerity Partners
21
Cerity Partners
New York
– -4,84 Mio. $ -107.975 Geschlossen
MML Investors Services
22
MML Investors Services
Massachusetts
– -2,47 Mio. $ -83.848 Geschlossen
Citadel Advisors
23
Citadel Advisors
Florida
– -253.000 $ -8.121 Geschlossen
Oppenheimer & Co
24
Oppenheimer & Co
New York
– -218.000 $ -7.000 Geschlossen
Ameriprise
25
Ameriprise
Minnesota
– -209.000 $ -6.714 Geschlossen
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