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ícone de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 9,03 mi +US$ 3,89 mi +137.566 +74%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,7 mi -US$ 306 mil -10.817 -5%
VFS
3
VSR Financial Services
Kansas
US$ 3,66 mi +US$ 3,7 mi +131.055 Nova
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 2,5 mi +US$ 1,81 mi +64.195 +251%
LPL Financial
5
LPL Financial
California
US$ 1,41 mi -US$ 1,21 mi -42.717 -46%
Bank of America
6
Bank of America
North Carolina
US$ 1,22 mi +US$ 386 mil +13.681 +46%
Benjamin F. Edwards & Company
7
Benjamin F. Edwards & Company
Missouri
US$ 1,1 mi -US$ 23 mil -816 -2%
UBS Group
8
UBS Group
Switzerland
US$ 919 mil -US$ 5,56 mil -197 -0,6%
Ameriprise
9
Ameriprise
Minnesota
US$ 718 mil -US$ 47,9 mil -1.696 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 531 mil -US$ 15,1 mil -536 -3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 455 mil +US$ 28 +1 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 434 mil -US$ 18,4 mil -651 -4%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 259 mil -US$ 403 mil -14.283 -61%
KCM Investment Advisors
14
KCM Investment Advisors
California
US$ 256 mil – – –
M&T Bank
15
M&T Bank
New York
US$ 248 mil +US$ 251 mil +8.899 Nova
Confluence Investment Management
16
Confluence Investment Management
Missouri
US$ 240 mil -US$ 19,9 mil -705 -8%
LVZ Inc
17
LVZ Inc
Michigan
US$ 222 mil -US$ 2 mil -71 -0,9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 213 mil +US$ 1,86 mil +66 +0,9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 179 mil -US$ 113 mil -4.001 -38%
WA
20
WFG Advisors
Texas
US$ 136 mil +US$ 113 +4 +0,1%
Advisor Group
21
Advisor Group
Arizona
US$ 55 mil +US$ 56,1 mil +1.987 Nova
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 51 mil +US$ 9,7 mil +345 +23%
Integrated Wealth Management (Palm Desert)
23
Integrated Wealth Management (Palm Desert)
California
US$ 42 mil +US$ 42,4 mil +1.500 Nova
Hanson & Doremus Investment Management
24
Hanson & Doremus Investment Management
Vermont
US$ 10 mil – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 10 mil – – –
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