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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 |
|
|---|---|---|---|---|---|---|
| 51 |
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $5.26K | -$3.05K | -42 | -36% |
|
| 52 |
GRP
52
Global Retirement Partners
San Rafael,
California
| $4.39K | – | – | – |
|
| 53 |
LFG
53
Larson Financial Group
St Louis,
Missouri
| $2.93K | – | – | – |
|
| 54 |
SPIA
54
Steward Partners Investment Advisory
New York
| $1.11K | – | – | – |
|
| 55 |
TCM
55
TD Capital Management
Memphis,
Tennessee
| $10 | – | – | – |
|
| 56 |
56
Rockefeller Capital Management
New York
| – | -$760K | -10,719 | Closed |
|
| 57 |
57
Goldman Sachs
New York
| – | -$408K | -5,753 | Closed |
|
| 58 |
58
MML Investors Services
Springfield,
Massachusetts
| – | -$335K | -4,718 | Closed |
|
| 59 |
KAS
59
Kestra Advisory Services
Austin,
Texas
| – | -$283K | -3,994 | Closed |
|
| 60 |
FTUS
60
Flow Traders U.S.
New York
| – | -$262K | -3,698 | Closed |
|
| 61 |
IAN
61
Integrated Advisors Network
Dallas,
Texas
| – | -$260K | -3,672 | Closed |
|
| 62 |
PTC
62
Private Trust Company
Cleveland,
Ohio
| – | -$42K | -592 | Closed |
|
| 63 |
IGWM
63
ICA Group Wealth Management
Denver,
Colorado
| – | -$19.5K | -275 | Closed |
|