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First Trust North American Energy Infrastructure Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$7.86億 -US$387萬 -88,859 -0.5%
Capital Investment Advisors
2
Capital Investment Advisors
Georgia
US$1.89億 +US$320萬 +73,314 +2%
Cresset Asset Management
3
Cresset Asset Management
Illinois
US$1.31億 +US$880萬 +201,921 +7%
AlTi Global
4
AlTi Global
New York
US$1.22億 +US$30.9萬 +7,078 +0.3%
LPL Financial
5
LPL Financial
California
US$1.18億 +US$448萬 +102,640 +4%
Bank of America
6
Bank of America
North Carolina
US$1.11億 +US$731萬 +167,594 +7%
Glenview Trust
7
Glenview Trust
Kentucky
US$1.07億 -US$44.8萬 -10,280 -0.4%
Wells Fargo
8
Wells Fargo
California
US$1.04億 +US$2.36萬 +541 +0%
Wealthspire Advisors (New York)
9
Wealthspire Advisors (New York)
New York
US$9042萬 +US$130萬 +29,827 +1%
Cerity Partners OCIO
10
Cerity Partners OCIO
New York
US$7103萬 -US$883萬 -202,489 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$6136萬 +US$7.36萬 +1,687 +0.1%
UBS Group
12
UBS Group
Switzerland
US$5913萬 +US$141萬 +32,366 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
US$4446萬 +US$546萬 +125,114 +14%
Glenmede Trust
14
Glenmede Trust
Pennsylvania
US$4421萬 -US$284萬 -65,073 -6%
Welch & Forbes
15
Welch & Forbes
Massachusetts
US$4078萬 -US$255萬 -58,470 -6%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
US$4061萬 -US$111萬 -25,348 -3%
Raymond James Financial
17
Raymond James Financial
Florida
US$4045萬 +US$266萬 +61,105 +7%
Disciplina Capital Management
18
Disciplina Capital Management
Tennessee
US$3993萬 +US$261萬 +59,787 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$3954萬 +US$162萬 +37,133 +4%
Mariner
20
Mariner
Kansas
US$3322萬 -US$53.8萬 -12,342 -2%
Lee Financial
21
Lee Financial
Texas
US$3017萬 +US$22.7萬 +5,210 +0.8%
Modern Wealth Management
22
Modern Wealth Management
Kansas
US$2216萬 -US$49.9萬 -11,448 -2%
BIA
23
Barry Investment Advisors
Massachusetts
US$2185萬 +US$122萬 +27,986 +6%
Kestra Private Wealth Services
24
Kestra Private Wealth Services
Texas
US$2147萬 +US$409萬 +93,844 +23%
VPA
25
Vernal Point Advisors
California
US$1549萬 +US$255萬 +58,478 +20%