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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 8.74 M -USD 3.66 M -110,603 -30%
Morgan Stanley
2
Morgan Stanley
New York
USD 6.85 M -USD 349 k -10,548 -5%
LPL Financial
3
LPL Financial
California
USD 3.18 M +USD 417 k +12,621 +15%
Benjamin F. Edwards & Company
4
Benjamin F. Edwards & Company
Missouri
USD 2.32 M -USD 612 k -18,508 -21%
Bank of America
5
Bank of America
North Carolina
USD 2.02 M +USD 238 k +7,198 +13%
Credit Suisse
6
Credit Suisse
Switzerland
USD 1.86 M +USD 1.85 M +55,843 Nuevas
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 1.62 M +USD 1.61 M +48,737 Nuevas
UBS Group
8
UBS Group
Switzerland
USD 772 k +USD 74.5 k +2,253 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 730 k -USD 1.25 M -37,683 -63%
Kingsview Wealth Management
10
Kingsview Wealth Management
Oregon
USD 727 k – – –
Ameriprise
11
Ameriprise
Minnesota
USD 589 k +USD 311 k +9,412 +115%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 551 k +USD 110 k +3,316 +25%
Clearwater Capital Advisors
13
Clearwater Capital Advisors
Illinois
USD 487 k +USD 185 k +5,600 +62%
LVZ Inc
14
LVZ Inc
Michigan
USD 475 k -USD 90.5 k -2,737 -16%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 340 k -USD 1.77 M -53,501 -84%
Stifel Financial
16
Stifel Financial
Missouri
USD 314 k +USD 312 k +9,439 Nuevas
KCM Investment Advisors
17
KCM Investment Advisors
California
USD 293 k – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 233 k -USD 169 k -5,120 -42%
Jane Street
19
Jane Street
New York
USD 224 k -USD 3.17 M -95,999 -93%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 172 k +USD 85.7 k +2,592 +99%
WA
21
WFG Advisors
Texas
USD 138 k +USD 12.8 k +388 +10%
Advisor Group
22
Advisor Group
Arizona
USD 62 k -USD 4.13 k -125 -6%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 52 k -USD 7.04 k -213 -12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 31 k +USD 30.8 k +933 Nuevas
Winslow Evans & Crocker
25
Winslow Evans & Crocker
Massachusetts
USD 20.7 k – – –
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