First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Börsenwert 13,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LPL Financial San Diego, California	3,88 Mio. $	+4,01 Mio. $	+89.018	Neu
2	FWM 2 Frontier Wealth Management Kansas City, Missouri	1,57 Mio. $	+737.844 $	+16.371	+83 %
3	3 D.A. Davidson & Co Great Falls, Montana	1,42 Mio. $	+1,01 Mio. $	+22.448	+220 %
4	4 Morgan Stanley New York	1,16 Mio. $	+975.454 $	+21.643	+422 %
5	5 Jane Street New York	711.000 $	-299.221 $	-6.639	-29 %
6	6 Ausdal Financial Partners Davenport, Iowa	519.000 $	–	–	–
7	7 Bank of America Charlotte, North Carolina	314.000 $	-84.777 $	-1.881	-21 %
8	8 Ladenburg Thalmann Financial Services Miami, Florida	137.000 $	+45 $	+1	+0 %
9	9 Advisor Group Phoenix, Arizona	136.000 $	+141.295 $	+3.135	Neu
10	10 IFP Advisors Tampa, Florida	80.000 $	–	–	–
11	11 Northwest Wealth Management Spencer, Iowa	78.000 $	+80.540 $	+1.787	Neu
12	12 Royal Bank of Canada Toronto, Ontario, Canada	42.000 $	+17.127 $	+380	+66 %
13	13 Benjamin F. Edwards & Company St. Louis, Missouri	29.000 $	+90 $	+2	+0,3 %
14	14 UBS Group Zurich, Switzerland	23.000 $	+24.067 $	+534	Neu
15	15 Virtu Financial New York	–	-627.000 $	-14.056	Geschlossen
16	16 Credit Suisse Zurich, Switzerland	–	-240.000 $	-5.400	Geschlossen
17	17 Stifel Financial St. Louis, Missouri	–	-205.000 $	-4.580	Geschlossen
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-16.000 $	-361	Geschlossen