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icono de FXZ

First Trust Materials AlphaDEX Fund
FXZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 38.7 M +USD 2.8 M +34,779 +8%
Morgan Stanley
2
Morgan Stanley
New York
USD 32.2 M +USD 11.6 M +143,712 +55%
Bank of America
3
Bank of America
North Carolina
USD 30.4 M -USD 236 k -2,926 -0.8%
LPL Financial
4
LPL Financial
California
USD 25.6 M +USD 1.25 M +15,471 +5%
Raymond James Financial
5
Raymond James Financial
Florida
USD 14.2 M +USD 8.79 M +109,066 +156%
UBS Group
6
UBS Group
Switzerland
USD 11.7 M +USD 1.16 M +14,393 +11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
USD 8.08 M -USD 194 k -2,413 -2%
Ameriprise
8
Ameriprise
Minnesota
USD 7.35 M -USD 198 k -2,453 -3%
Virtue Capital Management
9
Virtue Capital Management
Tennessee
USD 6.42 M -USD 971 k -12,050 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
USD 6.37 M +USD 5.44 M +67,500 +533%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 5.99 M -USD 279 k -3,467 -4%
Harbour Investments
12
Harbour Investments
Wisconsin
USD 5.86 M +USD 3.27 M +40,573 +122%
Truist Financial
13
Truist Financial
North Carolina
USD 5.25 M -USD 762 k -9,452 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 4.7 M +USD 129 k +1,604 +3%
WWA
15
WCG Wealth Advisors
Nevada
USD 4.63 M -USD 2.66 M -32,990 -36%
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 4.58 M +USD 2.14 M +26,547 +85%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 4.57 M +USD 55.5 k +688 +1%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
USD 4.24 M -USD 57.9 k -718 -1%
Stifel Financial
19
Stifel Financial
Missouri
USD 4.03 M +USD 1.17 M +14,479 +40%
Goldman Sachs
20
Goldman Sachs
New York
USD 3.97 M – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 3.76 M -USD 4.27 M -52,944 -53%
Osaic Holdings
22
Osaic Holdings
Arizona
USD 3.11 M -USD 725 -9 -0%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
USD 3.01 M -USD 177 k -2,201 -5%
Independent Financial Group
24
Independent Financial Group
California
USD 2.42 M +USD 1.17 M +14,512 +91%
PGIM Custom Harvest
25
PGIM Custom Harvest
New Jersey
USD 2.13 M -USD 16.3 k -202 -0.7%
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