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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
| $5.61M | +$1.29M | +43,619 | +31% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $3.84M | +$69K | +2,339 | +2% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.43M | +$1.48M | +50,260 | +171% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.11M | +$598K | +20,272 | +125% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $479K | +$68.2K | +2,313 | +17% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $427K | +$197K | +6,665 | +91% |
|
| 7 |
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $268K | -$234K | -7,920 | -47% |
|
| 8 |
HFS
8
HL Financial Services
Louisville,
Kentucky
| $250K | +$242K | +8,199 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $156K | +$69.2K | +2,346 | +85% |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $83K | +$20K | +678 | +33% |
|