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ícone de FAD

First Trust Multi Cap Growth AlphaDEX Fund
FAD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,6 mi +US$ 859 mil +17.037 +17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 5,44 mi +US$ 5,72 mi +113.420 +7.243%
IFC Holdings
3
IFC Holdings
Florida
US$ 3,29 mi -US$ 263 mil -5.204 -7%
Goldman Sachs
4
Goldman Sachs
New York
US$ 2,69 mi – – –
UBS Group
5
UBS Group
Switzerland
US$ 2,32 mi +US$ 1,72 mi +34.134 +230%
Jane Street
6
Jane Street
New York
US$ 2,09 mi +US$ 1,83 mi +36.182 +456%
LPL Financial
7
LPL Financial
California
US$ 1,74 mi +US$ 89,7 mil +1.779 +5%
Wells Fargo
8
Wells Fargo
California
US$ 1,63 mi +US$ 1,35 mi +26.681 +340%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 1,57 mi +US$ 224 mil +4.445 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,22 mi +US$ 81,1 mil +1.608 +7%
Bank of America
11
Bank of America
North Carolina
US$ 1,13 mi +US$ 807 mil +15.995 +202%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 1,08 mi +US$ 1,15 mi +22.746 Nova
Prospera Financial Services
13
Prospera Financial Services
Texas
US$ 405 mil -US$ 97,1 mil -1.925 -18%
Stifel Financial
14
Stifel Financial
Missouri
US$ 367 mil +US$ 47,4 mil +940 +14%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$ 354 mil +US$ 44,4 mil +880 +13%
Citadel Advisors
16
Citadel Advisors
Florida
US$ 336 mil +US$ 358 mil +7.097 Nova
WA
17
WFG Advisors
Texas
US$ 133 mil +US$ 2,07 mil +41 +1%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 123 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 94 mil – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 62 mil -US$ 56,2 mil -1.114 -46%
Regal Investment Advisors
21
Regal Investment Advisors
Michigan
US$ 41 mil – – –
Next Financial Group
22
Next Financial Group
Texas
US$ 36 mil – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$ 29 mil – – –
Citigroup
24
Citigroup
New York
US$ 29 mil +US$ 3,38 mil +67 +12%
FIG
25
Fusion Investment Group
Pennsylvania
US$ 22 mil +US$ 23,7 mil +469 Nova
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