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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$ 8,96 mi -US$ 4,04 mi -129.441 -32%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,63 mi -US$ 295 mil -9.449 -4%
LPL Financial
3
LPL Financial
California
US$ 1,99 mi +US$ 20,1 mil +643 +1%
Bank of America
4
Bank of America
North Carolina
US$ 1,66 mi +US$ 132 mil +4.214 +9%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 1,6 mi +US$ 1,19 mi +38.033 +358%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
US$ 1,24 mi +US$ 142 mil +4.548 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,19 mi -US$ 149 mil -4.777 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 610 mil -US$ 13,8 mil -443 -2%
UBS Group
9
UBS Group
Switzerland
US$ 584 mil -US$ 129 mil -4.141 -19%
Credit Suisse
10
Credit Suisse
Switzerland
US$ 536 mil +US$ 230 mil +7.364 +83%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 527 mil -US$ 3,44 mil -110 -0,7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 363 mil +US$ 103 mil +3.284 +42%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 356 mil +US$ 338 mil +10.816 Nova
LVZ Inc
14
LVZ Inc
Michigan
US$ 302 mil +US$ 31,4 mil +1.004 +12%
KCM Investment Advisors
15
KCM Investment Advisors
California
US$ 289 mil – – –
Clearwater Capital Advisors
16
Clearwater Capital Advisors
Illinois
US$ 237 mil -US$ 5,75 mil -184 -3%
CWM
17
Cornerstone Wealth Management
Missouri
US$ 223 mil -US$ 2,03 mil -65 -1%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 156 mil +US$ 62 +2 +0%
WA
19
WFG Advisors
Texas
US$ 132 mil -US$ 27,2 mil -872 -18%
Advisor Group
20
Advisor Group
Arizona
US$ 66 mil +US$ 9,8 mil +313 +19%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 63 mil +US$ 5,43 mil +174 +10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 21 mil +US$ 15,3 mil +489 +326%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 14 mil -US$ 7,18 mil -230 -35%
Hanson & Doremus Investment Management
24
Hanson & Doremus Investment Management
Vermont
US$ 11,9 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 8 mil – – –
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