First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Börsenwert 13,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 WealthSource Partners San Luis Obispo, California	1,32 Mio. $	-6.824 $	-186	-0,5 %
2	2 Jane Street New York	964.000 $	-782.422 $	-21.327	-42 %
3	3 Atria Wealth Solutions New York	674.405 $	+757.548 $	+20.649	Neu
4	4 Credit Suisse Zurich, Switzerland	324.000 $	-247.013 $	-6.733	-40 %
5	5 Morgan Stanley New York	306.000 $	-186.700 $	-5.089	-35 %
6	6 CAPTRUST Financial Advisors Raleigh, North Carolina	285.000 $	+319.800 $	+8.717	Neu
7	7 Stifel Financial St. Louis, Missouri	200.000 $	-15.188 $	-414	-6 %
8	8 Osaic Holdings Scottsdale, Arizona	165.000 $	+1.101 $	+30	+0,6 %
9	9 Harbour Investments Madison, Wisconsin	18.000 $	–	–	–
10	10 Royal Bank of Canada Toronto, Ontario, Canada	7.000 $	–	–	–
11	11 Fidelity Investments Boston, Massachusetts	33 $	+37 $	+1	Neu
12	12 Citadel Advisors Miami, Florida	–	-1 Mio. $	-27.528	Geschlossen
13	13 LPL Financial San Diego, California	–	-214.000 $	-5.883	Geschlossen
14	14 UBS Group Zurich, Switzerland	–	-10.000 $	-262	Geschlossen