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ícone de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 23,5 mi -US$ 1,81 mi -56.801 -7%
Goldman Sachs
2
Goldman Sachs
New York
US$ 11,4 mi -US$ 6,24 mil -196 -0,1%
Wells Fargo
3
Wells Fargo
California
US$ 5,24 mi +US$ 689 mil +21.645 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 2,36 mi +US$ 2,22 mi +69.848 +1.009%
LPL Financial
5
LPL Financial
California
US$ 1,36 mi +US$ 33,4 mil +1.050 +2%
UBS Group
6
UBS Group
Switzerland
US$ 1,31 mi +US$ 137 mil +4.309 +11%
Ameriprise
7
Ameriprise
Minnesota
US$ 897 mil +US$ 83,8 mil +2.632 +10%
Benjamin F. Edwards & Company
8
Benjamin F. Edwards & Company
Missouri
US$ 673 mil +US$ 171 mil +5.357 +32%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 648 mil +US$ 57,2 mil +1.797 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 616 mil +US$ 259 mil +8.139 +69%
HRT Financial
11
HRT Financial
New York
US$ 460 mil +US$ 477 mil +14.967 Nova
Jane Street
12
Jane Street
New York
US$ 331 mil -US$ 81,9 mil -2.571 -19%
KCM Investment Advisors
13
KCM Investment Advisors
California
US$ 282 mil – – –
Citadel Advisors
14
Citadel Advisors
Florida
US$ 248 mil -US$ 154 mil -4.828 -37%
Bank of America
15
Bank of America
North Carolina
US$ 240 mil +US$ 85,9 mil +2.698 +53%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 219 mil +US$ 226 mil +7.110 Nova
American International Group
17
American International Group
New York
US$ 93,9 mil – – –
WA
18
WFG Advisors
Texas
US$ 62 mil +US$ 20,7 mil +650 +48%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 24 mil +US$ 11,2 mil +351 +76%
Citigroup
20
Citigroup
New York
US$ 20 mil +US$ 15 mil +471 +247%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 15 mil – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
– -US$ 852 mil -27.348 Encerrada
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– -US$ 2 mil -80 Encerrada