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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$ 6,64 mi -US$ 415 mil -12.417 -6%
Wells Fargo
2
Wells Fargo
California
US$ 4,61 mi -US$ 4,27 mi -127.788 -49%
LPL Financial
3
LPL Financial
California
US$ 2,96 mi -US$ 311 mil -9.292 -10%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 2,37 mi +US$ 1,96 mi +58.794 +578%
Bank of America
5
Bank of America
North Carolina
US$ 2,23 mi +US$ 140 mil +4.174 +7%
Credit Suisse
6
Credit Suisse
Switzerland
US$ 1,94 mi +US$ 14,6 mil +438 +0,8%
Benjamin F. Edwards & Company
7
Benjamin F. Edwards & Company
Missouri
US$ 1,49 mi -US$ 875 mil -26.171 -38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 1,14 mi -US$ 523 mil -15.655 -32%
UBS Group
9
UBS Group
Switzerland
US$ 1,03 mi +US$ 226 mil +6.752 +29%
Kingsview Wealth Management
10
Kingsview Wealth Management
Oregon
US$ 932 mil +US$ 178 mil +5.316 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 721 mil -US$ 31,8 mil -952 -4%
Clearwater Capital Advisors
12
Clearwater Capital Advisors
Illinois
US$ 501 mil -US$ 4,01 mil -120 -0,8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 489 mil -US$ 75,6 mil -2.263 -14%
Ameriprise
14
Ameriprise
Minnesota
US$ 363 mil -US$ 237 mil -7.086 -40%
LVZ Inc
15
LVZ Inc
Michigan
US$ 332 mil -US$ 153 mil -4.576 -32%
KCM Investment Advisors
16
KCM Investment Advisors
California
US$ 302 mil – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 260 mil -US$ 61,9 mil -1.851 -20%
Two Sigma Securities
18
Two Sigma Securities
New York
US$ 259 mil +US$ 251 mil +7.520 Nova
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$ 245 mil +US$ 238 mil +7.125 Nova
Virtu Financial
20
Virtu Financial
New York
US$ 236 mil +US$ 229 mil +6.857 Nova
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 228 mil -US$ 11,8 mil -354 -5%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 220 mil +US$ 39,1 mil +1.171 +22%
SG Americas Securities
23
SG Americas Securities
New York
US$ 178 mil +US$ 173 mil +5.177 Nova
Advisor Group
24
Advisor Group
Arizona
US$ 131 mil +US$ 64,7 mil +1.935 +103%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 32 mil – – –
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