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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 7.66 M +USD 649 k +18,464 +10%
Wells Fargo
2
Wells Fargo
California
USD 5.26 M +USD 392 k +11,151 +8%
LPL Financial
3
LPL Financial
California
USD 3.02 M -USD 88.6 k -2,523 -3%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 2.74 M +USD 232 k +6,610 +10%
Bank of America
5
Bank of America
North Carolina
USD 2.39 M +USD 41.7 k +1,188 +2%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
USD 1.6 M +USD 32.5 k +925 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 1.31 M +USD 103 k +2,936 +9%
Kingsview Wealth Management
8
Kingsview Wealth Management
Oregon
USD 1.18 M +USD 189 k +5,377 +20%
Jane Street
9
Jane Street
New York
USD 902 k +USD 874 k +24,873 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 817 k -USD 258 k -7,354 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 753 k -USD 5.87 k -167 -0.8%
Clearwater Capital Advisors
12
Clearwater Capital Advisors
Illinois
USD 589 k +USD 59 k +1,680 +12%
LVZ Inc
13
LVZ Inc
Michigan
USD 378 k +USD 27.5 k +783 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 364 k +USD 120 k +3,416 +52%
KCM Investment Advisors
15
KCM Investment Advisors
California
USD 319 k – – –
Credit Suisse
16
Credit Suisse
Switzerland
USD 247 k -USD 1.74 M -49,474 -88%
Stifel Financial
17
Stifel Financial
Missouri
USD 240 k -USD 34.6 k -985 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 237 k -USD 270 k -7,687 -54%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 233 k +USD 632 +18 +0.3%
SG Americas Securities
20
SG Americas Securities
New York
USD 175 k -USD 12.3 k -350 -7%
Advisor Group
21
Advisor Group
Arizona
USD 122 k -USD 15.8 k -451 -12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 34 k – – –
WC
23
Whitnell & Co
Illinois
USD 18 k +USD 17 k +484 Nuevas
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 17 k +USD 35 +1 +0.2%
Winslow Evans & Crocker
25
Winslow Evans & Crocker
Massachusetts
USD 13.6 k -USD 6.82 k -194 -34%
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