FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund

FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
International Assets Investment Management, Llc
Elevated Capital Advisors, LLC
Purus Wealth Management, LLC
RPg Family Wealth Advisory, LLC
Independent Advisor Alliance
Viawealth, Llc
Transamerica Financial Advisors, Inc.
We Are One Seven, LLC
Bessemer Group Inc
Geneos Wealth Management Inc.
Green Harvest Asset Management LLC
D.a. Davidson & Co.
Virtue Capital Management, LLC
Armstrong Advisory Group, Inc
Risk Paradigm Group, LLC
Pnc Financial Services Group, Inc.
Synergy Investment Management, LLC
Mml Investors Services, Llc
Western Wealth Management, LLC
Qube Research & Technologies Ltd
Quad-Cities Investment Group, LLC
UMA Financial Services, Inc.
Farther Finance Advisors, LLC
Harbour Investments, Inc.
Capital Square, LLC
Truist Financial Corp
Basepoint Wealth LLC
Petix & Botte Co
Graney & King, LLC
Assetmark, Inc
Goldman Sachs Group Inc
HighTower Advisors, LLC
Northwestern Mutual Wealth Management Co
Banco Santander, S.A.
Nilsine Partners, LLC
Motiv8 Investments LLC
Two Sigma Investments, Lp
Oppenheimer & Co Inc
Beto Financial Group, Llc
Quest 10 Wealth Builders, Inc.
Cwm, Llc
Summit Financial, LLC
Empirical Asset Management, LLC
Kestra Advisory Services, LLC
Global View Capital Management LLC
AdvisorNet Financial, Inc
Nbc Securities, Inc.
Jpmorgan Chase & Co
Ronald Blue Trust, Inc.
Steward Partners Investment Advisory, Llc
Comerica Bank
Wall Street Financial Group, Inc.
AE Wealth Management LLC
Apollon Financial, LLC
UBS Group AG
Cambridge Investment Research Advisors, Inc.
Cornerstone Planning Group LLC
Wealth Enhancement Advisory Services, Llc
BlackRock, Inc.
LPL Financial LLC
CX Institutional
IFP Advisors, Inc
Private Trust Co Na
CoreCap Advisors, LLC
Creative Planning
Wagner Wealth Management, Llc
Southland Equity Partners LLC
Sanctuary Advisors, LLC
Schrum Private Wealth Management LLC
Carter Financial Group, INC.
Commonwealth Equity Services, Llc
Savant Capital, LLC
Global Retirement Partners, LLC
Envestnet Asset Management Inc
Private Advisor Group, LLC
Kesler, Norman & Wride, LLC
DHJJ Financial Advisors, Ltd.
Financial Advisory Service, Inc.
Belpointe Asset Management LLC
Ameriprise Financial Inc
Independent Financial Group, Llc
Spire Wealth Management
Bank Of America Corp /de/
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Sound Income Strategies, LLC
Cetera Investment Advisers
GAMMA Investing LLC
Susquehanna International Group, Llp
Fortis Capital Advisors, LLC
Tsfg, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Morgan Stanley
Morey & Quinn Wealth Partners, LLC
Stifel Financial Corp
Piscataqua Savings Bank
Parallel Advisors, LLC
Fifth Third Bancorp
Wells Fargo & Company/mn
SBI Securities Co., Ltd.
Raymond James Financial Inc
Navellier & Associates Inc
Signaturefd, Llc
Mather Group, Llc.
IronBridge Private Wealth, LLC
Barometer Capital Management Inc.
Ameriflex Group, Inc.
Rockefeller Capital Management L.P.
Atlas Brown,Inc.
Fmr Llc
Modern Wealth Management, LLC
Advisor Group Holdings, Inc.
Franklin Resources Inc
Main Street Group, LTD
Royal Bank Of Canada
WCG Wealth Advisors LLC
Jones Financial Companies Lllp

FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund - Net Long/Short Value

FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund - Net Long/Short Value

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