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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
| $4.15M | -$1.16M | -41,003 | -23% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $3.65M | +$437K | +15,429 | +14% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $872K | -$455K | -16,034 | -35% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $495K | +$59K | +2,082 | +14% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $480K | +$158K | +5,588 | +53% |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $396K | +$3K | +106 | +0.8% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $217K | +$208K | +7,320 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $82K | +$72K | +2,541 | +1,139% |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| $60K | -$5.64K | -199 | -9% |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| – | -$19K | -720 | Closed |
|
| 11 |
AIG
11
American International Group
New York
| – | -$12.2K | -455 | Closed |
|