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icono de FEM

First Trust Emerging Markets AlphaDEX Fund
FEM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
FSIM
1
F-Squared Investment Management
Massachusetts
USD 125 M -USD 95.7 M -3,929,347 -42%
Wells Fargo
2
Wells Fargo
California
USD 23.8 M +USD 4.65 M +191,022 +23%
Morgan Stanley
3
Morgan Stanley
New York
USD 18.5 M +USD 5.23 M +214,854 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 7.23 M -USD 1.08 M -44,170 -12%
Bank of America
5
Bank of America
North Carolina
USD 5.32 M +USD 390 k +16,025 +7%
UBS Group
6
UBS Group
Switzerland
USD 5.28 M +USD 1.45 M +59,592 +35%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 4.73 M +USD 2.98 M +122,452 +147%
HL Financial Services
8
HL Financial Services
Kentucky
USD 4.14 M +USD 9.6 k +393 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
USD 3.42 M +USD 174 k +7,130 +5%
SignalPoint Asset Management
10
SignalPoint Asset Management
Missouri
USD 2.6 M – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 2.21 M -USD 1.88 M -77,381 -45%
Jane Street
12
Jane Street
New York
USD 1.72 M -USD 3.12 M -128,034 -63%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 1.29 M +USD 75.3 k +3,091 +6%
LPL Financial
14
LPL Financial
California
USD 1.07 M +USD 152 k +6,233 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 1.05 M +USD 6.8 k +279 +0.6%
Risk Paradigm Group
16
Risk Paradigm Group
Texas
USD 1.03 M +USD 40.5 k +1,664 +4%
Citadel Advisors
17
Citadel Advisors
Florida
USD 917 k -USD 4.49 M -184,341 -82%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 624 k -USD 75.6 k -3,102 -10%
Empirical Wealth Management
19
Empirical Wealth Management
Washington
USD 565 k +USD 599 k +24,609 Nuevas
Stifel Financial
20
Stifel Financial
Missouri
USD 550 k +USD 583 k +23,950 Nuevas
FWM
21
Frontier Wealth Management
Missouri
USD 529 k +USD 561 k +23,020 Nuevas
Comerica Securities
22
Comerica Securities
Michigan
USD 433 k -USD 9.38 k -385 -2%
Flow Traders U.S.
23
Flow Traders U.S.
New York
USD 431 k -USD 341 k -13,992 -43%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
USD 321 k +USD 81.6 k +3,350 +31%
Chicago Partners Investment Group
25
Chicago Partners Investment Group
Illinois
USD 312 k -USD 7.48 k -307 -2%
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