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ícone de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AO
26
Advisor OS
Illinois
US$ 274 mil – – –
StoneX Group
27
StoneX Group
New York
US$ 266 mil +US$ 259 mil +4.357 Nova
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
US$ 266 mil -US$ 5,24 mil -88 -2%
Sigma Planning Corp
29
Sigma Planning Corp
Michigan
US$ 254 mil -US$ 1,78 mil -30 -0,7%
Great Valley Advisor Group
30
Great Valley Advisor Group
Delaware
US$ 244 mil +US$ 59 +1 +0%
Daymark Wealth Partners
31
Daymark Wealth Partners
Ohio
US$ 233 mil -US$ 19,8 mil -333 -8%
Dynamic Advisor Solutions
32
Dynamic Advisor Solutions
Arizona
US$ 225 mil – – –
TCM
33
Triumph Capital Management
Colorado
US$ 214 mil – – –
RFG Advisory
34
RFG Advisory
Alabama
US$ 202 mil +US$ 196 mil +3.297 Nova
Founders Financial Alliance
35
Founders Financial Alliance
North Carolina
US$ 179 mil +US$ 476 +8 +0,3%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
US$ 160 mil -US$ 16,4 mil -275 -10%
Geneos Wealth Management
37
Geneos Wealth Management
Colorado
US$ 147 mil – – –
Parallel Advisors
38
Parallel Advisors
California
US$ 119 mil – – –
GAMMA Investing
39
GAMMA Investing
California
US$ 111 mil – – –
Farther Finance Advisors
40
Farther Finance Advisors
California
US$ 106 mil +US$ 103 mil +1.726 Nova
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
US$ 79 mil +US$ 119 +2 +0,2%
AG
42
AmeriFlex Group
Nevada
US$ 66,2 mil +US$ 64,3 mil +1.080 Nova
UBS AM
43
UBS AM
Illinois
US$ 49,5 mil – – –
US Bancorp
44
US Bancorp
Minnesota
US$ 34,2 mil +US$ 11,1 mil +186 +50%
Bessemer Group
45
Bessemer Group
New Jersey
US$ 28 mil – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
US$ 27,1 mil +US$ 26,1 mil +439 +14.633%
BWM
47
Benson Wealth Management
Tennessee
US$ 21,8 mil – – –
AssetMark Inc
48
AssetMark Inc
California
US$ 19,4 mil +US$ 18,9 mil +317 Nova
LFASL
49
Lugano Financial Advisors SA (LFA)
Switzerland
US$ 18,4 mil +US$ 17,8 mil +300 Nova
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
US$ 16,3 mil -US$ 357 -6 -2%
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