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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 |
IGWM
51
ICA Group Wealth Management
Denver,
Colorado
| $21.5K | +$19.6K | +275 | New |
|
| 52 |
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $19.2K | – | – | – |
|
| 53 |
53
JP Morgan Chase
New York
| $18.4K | -$9.76K | -137 | -37% |
|
| 54 |
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $14.4K | +$13.2K | +185 | New |
|
| 55 |
55
US Bancorp
Minneapolis,
Minnesota
| $13.7K | +$12.5K | +175 | New |
|
| 56 |
SWM
56
Spire Wealth Management
Mclean,
Virginia
| $12.4K | – | – | – |
|
| 57 |
AWM
57
Avior Wealth Management
Omaha,
Nebraska
| $5.89K | – | – | – |
|
| 58 |
GRP
58
Global Retirement Partners
San Rafael,
California
| $4.91K | – | – | – |
|
| 59 |
LFG
59
Larson Financial Group
St Louis,
Missouri
| $3.28K | – | – | – |
|
| 60 |
CAM
60
Creekmur Asset Management
Morton,
Illinois
| $2.19K | +$1.99K | +28 | New |
|
| 61 |
SPIA
61
Steward Partners Investment Advisory
New York
| $1.25K | – | – | – |
|
| 62 |
FH
62
FWG Holdings
Winter Park,
Florida
| – | -$717K | -10,612 | Closed |
|
| 63 |
IP
63
Ignite Planners
San Clemente,
California
| – | -$620K | -9,181 | Closed |
|