First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Valor de mercado US$ 10,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	FWM 1 Frontier Wealth Management Kansas City, Missouri	US$ 994 mil	–	–	–
2	2 Virtu KCG Holdings New York	US$ 711 mil	+US$ 217 mil	+6.689	+43%
3	3 Jane Street New York	US$ 628 mil	+US$ 141 mil	+4.350	+28%
4	4 Ausdal Financial Partners Davenport, Iowa	US$ 397 mil	–	–	–
5	5 Stifel Financial St. Louis, Missouri	US$ 339 mil	+US$ 1,07 mil	+33	+0,3%
6	6 Morgan Stanley New York	US$ 205 mil	-US$ 12 mil	-371	-5%
7	7 IFP Advisors Tampa, Florida	US$ 88 mil	+US$ 89,3 mil	+2.750	Nova
8	WA 8 WFG Advisors Dallas, Texas	US$ 80 mil	+US$ 6,82 mil	+210	+9%
9	9 UBS Group Zurich, Switzerland	US$ 70 mil	-US$ 13,1 mil	-405	-16%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	US$ 38 mil	–	–	–
11	11 D.A. Davidson & Co Great Falls, Montana	US$ 31 mil	–	–	–
12	12 Bank of America Charlotte, North Carolina	US$ 22 mil	-US$ 8,93 mil	-275	-29%
13	13 Ladenburg Thalmann Financial Services Miami, Florida	US$ 22 mil	+US$ 1,2 mil	+37	+6%
14	14 MSI Financial Services Springfield, Massachusetts	US$ 14 mil	+US$ 13,9 mil	+428	Nova
15	15 Tower Research Capital (TRC) New York	US$ 13 mil	+US$ 3,25 mil	+100	+33%
16	16 Citadel Advisors Miami, Florida	–	-US$ 288 mil	-8.884	Encerrada