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First Trust Large Cap Value AlphaDEX 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$1.71億 -US$354萬 -37,420 -2%
LPL Financial
2
LPL Financial
California
US$1.09億 +US$494萬 +52,150 +5%
UBS Group
3
UBS Group
Switzerland
US$7541萬 -US$1794萬 -189,394 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$4413萬 +US$1486萬 +156,933 +52%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$3750萬 -US$132萬 -13,967 -3%
Bank of America
6
Bank of America
North Carolina
US$3711萬 -US$75.5萬 -7,973 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
US$3329萬 -US$12.3萬 -1,297 -0.4%
Raymond James Financial
8
Raymond James Financial
Florida
US$3019萬 +US$159萬 +16,819 +6%
Wells Fargo
9
Wells Fargo
California
US$1914萬 +US$3.47萬 +366 +0.2%
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
US$1904萬 -US$16.7萬 -1,767 -0.9%
Kingsview Wealth Management
11
Kingsview Wealth Management
Oregon
US$1781萬 +US$68.2萬 +7,201 +4%
NewEdge Advisors
12
NewEdge Advisors
Louisiana
US$1555萬 +US$42.6萬 +4,496 +3%
AssetMark Inc
13
AssetMark Inc
California
US$1427萬 +US$82.1萬 +8,663 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$1376萬 -US$39.5萬 -4,165 -3%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$1286萬 -US$107萬 -11,311 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
US$1212萬 +US$79.6萬 +8,402 +7%
Benjamin Edwards Inc
17
Benjamin Edwards Inc
Missouri
US$1103萬 +US$86.1萬 +9,090 +9%
Goldman Sachs
18
Goldman Sachs
New York
US$997萬 +US$5.86萬 +619 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$887萬 -US$357萬 -37,654 -29%
KWM
20
Kaydan Wealth Management
Michigan
US$838萬 -US$21萬 -2,213 -2%
Truist Financial
21
Truist Financial
North Carolina
US$810萬 +US$126萬 +13,305 +19%
IHT Wealth Management
22
IHT Wealth Management
Illinois
US$783萬 +US$4.56萬 +481 +0.6%
Harbour Investments
23
Harbour Investments
Wisconsin
US$776萬 +US$39.3萬 +4,145 +5%
HFP
24
Holistic Financial Partners
Indiana
US$758萬 -US$590萬 -62,309 -44%
Stifel Financial
25
Stifel Financial
Missouri
US$753萬 +US$81.9萬 +8,650 +13%