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First Trust Mid Cap Value AlphaDEX Fund
FNK
FNK
64.75
USD
+0.32
0.5%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
1 day
0.5%
5 days
0.17%
1 month
3.88%
3 months
9.88%
6 months
8.53%
Year to date
15.25%
1 year
19.69%
5 years
43.32%
10 years
116.99%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $3.4M | +$3.37M | +136,088 | New |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $2.69M | +$2.67M | +107,814 | New |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $537K | +$533K | +21,491 | New |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $353K | +$351K | +14,144 | New |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $273K | +$271K | +10,934 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $265K | +$263K | +10,596 | New |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $56K | +$55.5K | +2,239 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $20K | +$19.8K | +800 | New |
|