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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$ 6,06 mi -US$ 2,03 mi -79.593 -27%
Wells Fargo
2
Wells Fargo
California
US$ 5,24 mi +US$ 311 mil +12.178 +7%
LPL Financial
3
LPL Financial
California
US$ 2,56 mi -US$ 89,4 mil -3.502 -4%
Benjamin F. Edwards & Company
4
Benjamin F. Edwards & Company
Missouri
US$ 1,14 mi +US$ 142 mil +5.580 +16%
Jane Street
5
Jane Street
New York
US$ 1,12 mi +US$ 515 mil +20.193 +103%
UBS Group
6
UBS Group
Switzerland
US$ 933 mil -US$ 43,5 mil -1.705 -5%
Bank of America
7
Bank of America
North Carolina
US$ 841 mil +US$ 548 mil +21.458 +255%
Ameriprise
8
Ameriprise
Minnesota
US$ 773 mil -US$ 263 mil -10.325 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 721 mil -US$ 2,77 mi -108.377 -81%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 663 mil +US$ 601 mil +23.553 Nova
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 551 mil -US$ 8,6 mil -337 -2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 459 mil +US$ 416 mil +16.300 Nova
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 456 mil -US$ 104 mil -4.074 -20%
Goldman Sachs
14
Goldman Sachs
New York
US$ 443 mil -US$ 10,8 mil -423 -3%
CWM
15
Cornerstone Wealth Management
Missouri
US$ 325 mil +US$ 314 mil +12.301 Nova
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 294 mil +US$ 258 mil +10.103 +3.128%
Confluence Investment Management
17
Confluence Investment Management
Missouri
US$ 262 mil +US$ 23 mil +901 +11%
KCM Investment Advisors
18
KCM Investment Advisors
California
US$ 258 mil – – –
LVZ Inc
19
LVZ Inc
Michigan
US$ 226 mil +US$ 205 mil +8.020 Nova
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 213 mil -US$ 2,04 mil -80 -1%
WA
21
WFG Advisors
Texas
US$ 138 mil +US$ 8,34 mil +327 +7%
American International Group
22
American International Group
New York
US$ 56 mil -US$ 18,5 mil -726 -27%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 42 mil +US$ 4,92 mil +193 +15%
Citigroup
24
Citigroup
New York
US$ 12 mil – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 10 mil – – –
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