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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 |
WA
26
WFG Advisors
Dallas,
Texas
| $246K | +$52.4K | +1,119 | +26% |
|
| 27 |
CS
27
Credit Suisse
Zurich,
Switzerland
| $239K | +$248K | +5,298 | New |
|
| 28 |
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $108K | – | – | – |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $107K | – | – | – |
|
| 30 |
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $95K | – | – | – |
|
| 31 |
AIG
31
American International Group
New York
| $79.7K | +$44.3K | +947 | +115% |
|
| 32 |
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $18K | – | – | – |
|
| 33 |
NES
33
New England Securities
New York
| $18K | +$9.6K | +205 | +108% |
|
| 34 |
34
Citigroup
New York
| $14K | -$7.72K | -165 | -34% |
|
| 35 |
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$9.36K | +200 | +200% |
|
| 36 |
SI
36
Stephens Inc
Little Rock,
Arkansas
| – | -$1.03M | -21,559 | Closed |
|
| 37 |
GI
37
Gradient Investments
Arden Hills,
Minnesota
| – | -$55K | -1,148 | Closed |
|