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First Trust Utilities AlphaDEX Fund

名稱 持股 交易金額 股數
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持股
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LPL Financial
1
LPL Financial
California
US$9882萬 +US$1040萬 +212,666 +12%
Morgan Stanley
2
Morgan Stanley
New York
US$8391萬 -US$840萬 -171,850 -9%
Bank of America
3
Bank of America
North Carolina
US$3932萬 +US$161萬 +32,906 +4%
Wells Fargo
4
Wells Fargo
California
US$3841萬 -US$618萬 -126,494 -14%
Raymond James Financial
5
Raymond James Financial
Florida
US$3040萬 -US$387萬 -79,111 -11%
CPA
6
Capital Performance Advisors
California
US$1819萬 -US$52.1萬 -10,659 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
US$1709萬 +US$50.4萬 +10,316 +3%
Truist Financial
8
Truist Financial
North Carolina
US$1534萬 -US$305萬 -62,333 -17%
UBS Group
9
UBS Group
Switzerland
US$1479萬 -US$1331萬 -272,139 -48%
Csenge Advisory Group
10
Csenge Advisory Group
Florida
US$1292萬 +US$46.7萬 +9,561 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$1288萬 -US$56.6萬 -11,570 -4%
Rockport Wealth
12
Rockport Wealth
Ohio
US$1083萬 -US$43.8萬 -8,949 -4%
Stifel Financial
13
Stifel Financial
Missouri
US$1050萬 -US$9.37萬 -1,916 -0.9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$888萬 +US$159萬 +32,494 +22%
DWA
15
Delos Wealth Advisors
Texas
US$838萬 +US$31.4萬 +6,418 +4%
PGIM Custom Harvest
16
PGIM Custom Harvest
New Jersey
US$818萬 -US$30.1萬 -6,159 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
US$814萬 -US$56萬 -11,461 -6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$766萬 +US$13.6萬 +2,785 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$719萬 -US$78萬 -15,944 -10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$672萬 -US$107萬 -21,922 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$498萬 +US$65.2萬 +13,336 +15%
Fiduciary Alliance
22
Fiduciary Alliance
South Carolina
US$483萬 +US$52.1萬 +10,663 +12%
Foundations Investment Advisors
23
Foundations Investment Advisors
Arizona
US$474萬 +US$14.5萬 +2,962 +3%
Harbour Investments
24
Harbour Investments
Wisconsin
US$355萬 +US$216萬 +44,228 +160%
Equitable Holdings
25
Equitable Holdings
New York
US$321萬 -US$23.8萬 -4,861 -7%