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FXZ-Symbol

First Trust Materials AlphaDEX Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
21,2 Mio. $ -3,54 Mio. $ -58.732 -15 %
LPL Financial
2
LPL Financial
California
12,4 Mio. $ +402.615 $ +6.685 +3 %
Morgan Stanley
3
Morgan Stanley
New York
10,9 Mio. $ +252.590 $ +4.194 +2 %
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
8,94 Mio. $ +3,18 Mio. $ +52.876 +57 %
Ameriprise
5
Ameriprise
Minnesota
7,66 Mio. $ +986.632 $ +16.382 +15 %
Bank of America
6
Bank of America
North Carolina
6,35 Mio. $ -209.107 $ -3.472 -3 %
Goldman Sachs
7
Goldman Sachs
New York
4,8 Mio. $ -680.681 $ -11.302 -13 %
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
4,46 Mio. $ +82.330 $ +1.367 +2 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
3,96 Mio. $ +559.987 $ +9.298 +17 %
UBS Group
10
UBS Group
Switzerland
3,85 Mio. $ +208.745 $ +3.466 +6 %
Raymond James Financial
11
Raymond James Financial
Florida
3,56 Mio. $ -22.224 $ -369 -0,6 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
3,49 Mio. $ -53.240 $ -884 -2 %
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
3,08 Mio. $ +3,01 Mio. $ +50.000 Neu
Truist Financial
14
Truist Financial
North Carolina
2,75 Mio. $ +439.353 $ +7.295 +20 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
2,52 Mio. $ +637.499 $ +10.585 +35 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
2,25 Mio. $ -308.601 $ -5.124 -12 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,87 Mio. $ +484.704 $ +8.048 +36 %
Stifel Financial
18
Stifel Financial
Missouri
1,85 Mio. $ -1,3 Mio. $ -21.600 -42 %
PGIM Custom Harvest
19
PGIM Custom Harvest
New Jersey
1,7 Mio. $ -42.520 $ -706 -3 %
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
1,62 Mio. $ -6.324 $ -105 -0,4 %
Harbour Investments
21
Harbour Investments
Wisconsin
1,55 Mio. $ +82.330 $ +1.367 +6 %
Osaic Holdings
22
Osaic Holdings
Arizona
1,35 Mio. $ -98.109 $ -1.629 -7 %
HBW Advisory Services
23
HBW Advisory Services
California
1,2 Mio. $ -63.057 $ -1.047 -5 %
Purus Wealth Management
24
Purus Wealth Management
California
970.434 $ -25.235 $ -419 -3 %
Kestra Advisory Services
25
Kestra Advisory Services
Texas
855.919 $ -13.973 $ -232 -2 %