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icono de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 20.9 M +USD 9.6 M +317,010 +89%
Goldman Sachs
2
Goldman Sachs
New York
USD 10.6 M – – –
Wells Fargo
3
Wells Fargo
California
USD 7.07 M -USD 465 k -15,375 -6%
LPL Financial
4
LPL Financial
California
USD 1.22 M +USD 214 k +7,065 +22%
UBS Group
5
UBS Group
Switzerland
USD 1.1 M +USD 1.08 M +35,557 Nuevas
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 631 k -USD 1.44 M -47,691 -70%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 564 k +USD 19 k +629 +4%
Ameriprise
8
Ameriprise
Minnesota
USD 445 k +USD 303 k +10,027 +216%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 378 k -USD 211 k -6,969 -36%
Benjamin F. Edwards & Company
10
Benjamin F. Edwards & Company
Missouri
USD 326 k +USD 239 k +7,898 +299%
M&T Bank
11
M&T Bank
New York
USD 297 k -USD 363 -12 -0.1%
KCM Investment Advisors
12
KCM Investment Advisors
California
USD 284 k – – –
VFS
13
VSR Financial Services
Kansas
USD 214 k +USD 209 k +6,904 Nuevas
Bank of America
14
Bank of America
North Carolina
USD 171 k +USD 968 +32 +0.6%
American International Group
15
American International Group
New York
USD 72.8 k +USD 26.3 k +870 +59%
WA
16
WFG Advisors
Texas
USD 42 k +USD 40.8 k +1,350 Nuevas
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
USD 11 k +USD 11.7 k +387 Nuevas
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 10 k – – –
National Planning Corporation
19
National Planning Corporation
California
USD 6.89 k +USD 6.96 k +230 Nuevas
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
USD 2 k +USD 2.42 k +80 Nuevas
Jane Street
21
Jane Street
New York
– -USD 1.98 M -66,498 Cerradas
BB&T Securities
22
BB&T Securities
Virginia
– -USD 1.29 M -43,335 Cerradas
Stephens Inc
23
Stephens Inc
Arkansas
– -USD 1.05 M -35,338 Cerradas
Credit Suisse
24
Credit Suisse
Switzerland
– -USD 940 k -31,589 Cerradas
Private Advisor Group
25
Private Advisor Group
New Jersey
– -USD 588 k -19,776 Cerradas
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