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FXZ-Symbol

First Trust Materials AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
10,9 Mio. $ -332.243 $ -11.470 -3 %
Bank of America
2
Bank of America
North Carolina
9,7 Mio. $ +5,3 Mio. $ +182.839 +113 %
Wells Fargo
3
Wells Fargo
California
7,4 Mio. $ -11 Mio. $ -381.266 -59 %
SignalPoint Asset Management
4
SignalPoint Asset Management
Missouri
3,32 Mio. $ -2,94 Mio. $ -101.474 -46 %
UBS Group
5
UBS Group
Switzerland
3,08 Mio. $ -304.320 $ -10.506 -9 %
Credit Suisse
6
Credit Suisse
Switzerland
2,73 Mio. $ +1,41 Mio. $ +48.818 +101 %
Citadel Advisors
7
Citadel Advisors
Florida
2,67 Mio. $ +2,36 Mio. $ +81.551 +602 %
Virtu Financial
8
Virtu Financial
New York
1,94 Mio. $ +2 Mio. $ +68.947 Neu
Goldman Sachs
9
Goldman Sachs
New York
1,57 Mio. $ +25.114 $ +867 +2 %
LPL Financial
10
LPL Financial
California
1,4 Mio. $ +477.509 $ +16.485 +49 %
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
1,31 Mio. $ +441.997 $ +15.259 +48 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
1,29 Mio. $ -905.110 $ -31.247 -40 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
885.000 $ -551.142 $ -19.027 -38 %
Raymond James & Associates
14
Raymond James & Associates
Florida
768.000 $ +34.470 $ +1.190 +5 %
Benjamin F. Edwards & Company
15
Benjamin F. Edwards & Company
Missouri
761.000 $ +779.222 $ +26.901 +14.463 %
Crosspoint Capital Strategies
16
Crosspoint Capital Strategies
California
661.000 $ +606.989 $ +20.955 Neu
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
472.000 $ +206.675 $ +7.135 +74 %
Stifel Financial
18
Stifel Financial
Missouri
466.000 $ -716.423 $ -24.733 -60 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
441.000 $ +454.192 $ +15.680 Neu
Regal Investment Advisors
20
Regal Investment Advisors
Michigan
413.000 $ -29.835 $ -1.030 -7 %
Jane Street
21
Jane Street
New York
401.000 $ +413.378 $ +14.271 Neu
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
397.000 $ +40.466 $ +1.397 +11 %
Freedom Investment Management
23
Freedom Investment Management
Connecticut
345.000 $ +19.552 $ +675 +6 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
271.000 $ -18.423 $ -636 -6 %
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
202.000 $ -16.076 $ -555 -7 %