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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 |
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $22K | +$5.95K | +125 | +36% |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $18K | – | – | – |
|
| 28 |
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $9K | +$8.81K | +185 | New |
|
| 29 |
NNP
29
Nachman Norwood & Parrott
Greenville,
South Carolina
| $9K | +$9.52K | +200 | New |
|
| 30 |
DI
30
Disciplined Investments
Tulsa,
Oklahoma
| $9K | +$9.67K | +203 | New |
|
| 31 |
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$52K | -1,139 | Closed |
|
| 32 |
1W
32
1776 Wealth
Atlanta,
Georgia
| – | -$4K | -96 | Closed |
|