First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Börsenwert 10,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FWM 1 Frontier Wealth Management Kansas City, Missouri	1,03 Mio. $	+27.478 $	+817	+3 %
2	2 Jane Street New York	992.000 $	+57.377 $	+1.706	+6 %
3	3 Virtu KCG Holdings New York	870.000 $	+115.022 $	+3.420	+15 %
4	4 Ausdal Financial Partners Davenport, Iowa	400.000 $	–	–	–
5	5 Stifel Financial St. Louis, Missouri	361.000 $	-1.917 $	-57	-0,5 %
6	6 Citadel Advisors Miami, Florida	283.000 $	-27.948 $	-831	-9 %
7	7 Morgan Stanley New York	163.000 $	-10.022 $	-298	-6 %
8	WA 8 WFG Advisors Dallas, Texas	89.000 $	+336 $	+10	+0,4 %
9	9 IFP Advisors Tampa, Florida	84.000 $	–	–	–
10	10 Ladenburg Thalmann Financial Services Miami, Florida	72.000 $	+101 $	+3	+0,1 %
11	11 D.A. Davidson & Co Great Falls, Montana	33.000 $	–	–	–
12	12 Bank of America Charlotte, North Carolina	24.000 $	-269 $	-8	-1 %
13	13 Benjamin F. Edwards & Company St. Louis, Missouri	22.000 $	+21.861 $	+650	Neu
14	14 MSI Financial Services Springfield, Massachusetts	17.000 $	+3.229 $	+96	+23 %
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	12.000 $	+11.872 $	+353	Neu
16	16 UBS Group Zurich, Switzerland	–	-82.000 $	-2.335	Geschlossen
17	17 Tower Research Capital (TRC) New York	–	-11.000 $	-301	Geschlossen