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First Trust Materials AlphaDEX Fund

名稱 持股 交易金額 股數
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持股
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Wells Fargo
1
Wells Fargo
California
US$3867萬 +US$280萬 +34,779 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$3222萬 +US$1158萬 +143,712 +55%
Bank of America
3
Bank of America
North Carolina
US$3036萬 -US$23.6萬 -2,926 -0.8%
LPL Financial
4
LPL Financial
California
US$2561萬 +US$125萬 +15,471 +5%
Raymond James Financial
5
Raymond James Financial
Florida
US$1424萬 +US$879萬 +109,066 +156%
UBS Group
6
UBS Group
Switzerland
US$1172萬 +US$116萬 +14,393 +11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
US$808萬 -US$19.4萬 -2,413 -2%
Ameriprise
8
Ameriprise
Minnesota
US$735萬 -US$19.8萬 -2,453 -3%
Virtue Capital Management
9
Virtue Capital Management
Tennessee
US$642萬 -US$97.1萬 -12,050 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
US$637萬 +US$544萬 +67,500 +533%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$599萬 -US$27.9萬 -3,467 -4%
Harbour Investments
12
Harbour Investments
Wisconsin
US$586萬 +US$327萬 +40,573 +122%
Truist Financial
13
Truist Financial
North Carolina
US$525萬 -US$76.2萬 -9,452 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$470萬 +US$12.9萬 +1,604 +3%
WWA
15
WCG Wealth Advisors
Nevada
US$463萬 -US$266萬 -32,990 -36%
Oppenheimer & Co
16
Oppenheimer & Co
New York
US$458萬 +US$214萬 +26,547 +85%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$457萬 +US$5.55萬 +688 +1%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$424萬 -US$5.79萬 -718 -1%
Stifel Financial
19
Stifel Financial
Missouri
US$403萬 +US$117萬 +14,479 +40%
Goldman Sachs
20
Goldman Sachs
New York
US$397萬 – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$376萬 -US$427萬 -52,944 -53%
Osaic Holdings
22
Osaic Holdings
Arizona
US$311萬 -US$725 -9 -0%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
US$301萬 -US$17.7萬 -2,201 -5%
Independent Financial Group
24
Independent Financial Group
California
US$242萬 +US$117萬 +14,512 +91%
PGIM Custom Harvest
25
PGIM Custom Harvest
New Jersey
US$213萬 -US$1.63萬 -202 -0.7%