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First Trust Multi Cap Value AlphaDEX Fund
FAB
FAB
107.21
USD
-0.24
0.22%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
0.45%
1 month
0.04%
3 months
7.91%
6 months
10.23%
Year to date
19.24%
1 year
21.8%
5 years
49.26%
10 years
134.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $114K | – | – | – |
|
| 27 |
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $113K | – | – | – |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $100K | +$96.7K | +2,100 | New |
|
| 29 |
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $55K | +$52.9K | +1,148 | New |
|
| 30 |
AIG
30
American International Group
New York
| $39.1K | -$2.35K | -51 | -6% |
|
| 31 |
31
Citigroup
New York
| $23K | +$17.9K | +388 | +413% |
|
| 32 |
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $19.1K | – | – | – |
|
| 33 |
NES
33
New England Securities
New York
| $9K | +$8.75K | +190 | New |
|
| 34 |
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$4.61K | +100 | New |
|
| 35 |
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$109K | -2,379 | Closed |
|