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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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FSIM
1
F-Squared Investment Management
Massachusetts
US$2.14億 -US$8441萬 -2,529,678 -29%
Morgan Stanley
2
Morgan Stanley
New York
US$5619萬 +US$654萬 +196,113 +14%
Wells Fargo
3
Wells Fargo
California
US$5079萬 +US$356萬 +106,736 +8%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$2940萬 -US$1494萬 -447,905 -34%
Beaumont Financial Advisors
5
Beaumont Financial Advisors
Massachusetts
US$2283萬 -US$166萬 -49,712 -7%
Bank of America
6
Bank of America
North Carolina
US$2267萬 -US$4734萬 -1,418,860 -68%
UBS
7
UBS
Switzerland
US$1189萬 -US$863萬 -258,648 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1118萬 -US$42.5萬 -12,738 -4%
Placemark Investments
9
Placemark Investments
Illinois
US$930萬 -US$462萬 -138,526 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$715萬 -US$94.3萬 -28,258 -12%
Stringer Asset Management
11
Stringer Asset Management
Tennessee
US$673萬 +US$78.8萬 +23,618 +14%
Stifel Financial
12
Stifel Financial
Missouri
US$632萬 +US$52.2萬 +15,642 +9%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$518萬 -US$48.2萬 -14,448 -9%
Credit Suisse
14
Credit Suisse
Switzerland
US$473萬 +US$311萬 +93,150 +205%
BB&T Securities
15
BB&T Securities
Virginia
US$408萬 -US$218萬 -65,465 -35%
HighTower Advisors
16
HighTower Advisors
Illinois
US$334萬 -US$38.1萬 -11,416 -10%
SignalPoint Asset Management
17
SignalPoint Asset Management
Missouri
US$325萬 -US$6.34萬 -1,901 -2%
LPL Financial
18
LPL Financial
California
US$324萬 +US$103萬 +30,849 +48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$260萬 +US$8.81萬 +2,639 +4%
VFS
20
VSR Financial Services
Kansas
US$224萬 -US$78.7萬 -23,575 -26%
Jane Street
21
Jane Street
New York
US$217萬 +US$212萬 +63,635 新
Astor Investment Management
22
Astor Investment Management
Illinois
US$211萬 +US$180萬 +53,973 +697%
Stephens Inc
23
Stephens Inc
Arkansas
US$210萬 +US$17.6萬 +5,286 +9%
WESPAC Advisors
24
WESPAC Advisors
California
US$206萬 -US$77.9萬 -23,350 -28%
WealthTrust Fairport
25
WealthTrust Fairport
Ohio
US$200萬 -US$14.2萬 -4,258 -7%