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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
Wells Fargo
1
Wells Fargo
California
USD 9.03 M +USD 3.89 M +137,566 +74%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.7 M -USD 306 k -10,817 -5%
VFS
3
VSR Financial Services
Kansas
USD 3.66 M +USD 3.7 M +131,055 Nuevas
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
USD 2.5 M +USD 1.81 M +64,195 +251%
LPL Financial
5
LPL Financial
California
USD 1.41 M -USD 1.21 M -42,717 -46%
Bank of America
6
Bank of America
North Carolina
USD 1.22 M +USD 386 k +13,681 +46%
Benjamin F. Edwards & Company
7
Benjamin F. Edwards & Company
Missouri
USD 1.1 M -USD 23 k -816 -2%
UBS Group
8
UBS Group
Switzerland
USD 919 k -USD 5.56 k -197 -0.6%
Ameriprise
9
Ameriprise
Minnesota
USD 718 k -USD 47.9 k -1,696 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 531 k -USD 15.1 k -536 -3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 455 k +USD 28 +1 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 434 k -USD 18.4 k -651 -4%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 259 k -USD 403 k -14,283 -61%
KCM Investment Advisors
14
KCM Investment Advisors
California
USD 256 k – – –
M&T Bank
15
M&T Bank
New York
USD 248 k +USD 251 k +8,899 Nuevas
Confluence Investment Management
16
Confluence Investment Management
Missouri
USD 240 k -USD 19.9 k -705 -8%
LVZ Inc
17
LVZ Inc
Michigan
USD 222 k -USD 2 k -71 -0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 213 k +USD 1.86 k +66 +0.9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 179 k -USD 113 k -4,001 -38%
WA
20
WFG Advisors
Texas
USD 136 k +USD 113 +4 +0.1%
Advisor Group
21
Advisor Group
Arizona
USD 55 k +USD 56.1 k +1,987 Nuevas
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
USD 51 k +USD 9.7 k +345 +23%
Integrated Wealth Management (Palm Desert)
23
Integrated Wealth Management (Palm Desert)
California
USD 42 k +USD 42.4 k +1,500 Nuevas
Hanson & Doremus Investment Management
24
Hanson & Doremus Investment Management
Vermont
USD 10 k – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 10 k – – –
1
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