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First Trust Small Cap Value 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$1816萬 +US$268萬 +40,492 +18%
Morgan Stanley
2
Morgan Stanley
New York
US$1292萬 -US$127萬 -19,161 -9%
Wells Fargo
3
Wells Fargo
California
US$1243萬 +US$41.1萬 +6,217 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$886萬 +US$170萬 +25,728 +25%
Kingsview Wealth Management
5
Kingsview Wealth Management
Oregon
US$853萬 +US$4.5萬 +681 +0.6%
Proactive Wealth Strategies
6
Proactive Wealth Strategies
Georgia
US$833萬 -US$21.5萬 -3,256 -3%
Raymond James Financial
7
Raymond James Financial
Florida
US$705萬 -US$48.4萬 -7,326 -7%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$478萬 +US$53.7萬 +8,118 +13%
RBFC
9
Roman Butler Fullerton & Co
Missouri
US$336萬 +US$316萬 +47,850 新
Truist Financial
10
Truist Financial
North Carolina
US$325萬 -US$7.81萬 -1,182 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$282萬 +US$33.2萬 +5,018 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$279萬 -US$22.4萬 -3,393 -8%
UBS Group
13
UBS Group
Switzerland
US$238萬 -US$3.38萬 -511 -1%
Goldman Sachs
14
Goldman Sachs
New York
US$207萬 +US$136萬 +20,543 +227%
NWAM LLC
15
NWAM LLC
Washington
US$140萬 +US$595 +9 +0%
IFG Advisory
16
IFG Advisory
Georgia
US$139萬 +US$131萬 +19,854 新
Citadel Advisors
17
Citadel Advisors
Florida
US$116萬 +US$110萬 +16,678 新
Kestra Advisory Services
18
Kestra Advisory Services
Texas
US$110萬 -US$118萬 -17,806 -53%
Osaic Holdings
19
Osaic Holdings
Arizona
US$101萬 +US$8.05萬 +1,218 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
US$101萬 -US$6.44萬 -975 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$100萬 -US$1191萬 -180,171 -93%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$87.7萬 -US$50.2萬 -7,599 -38%
Jones Financial Companies
23
Jones Financial Companies
Missouri
US$87萬 +US$40.2萬 +6,079 +96%
Gateway Wealth Partners
24
Gateway Wealth Partners
Wisconsin
US$86.5萬 -US$80.8萬 -12,231 -50%
PB
25
Pinnacle Bancorp
Nebraska
US$85.3萬 – – –