First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Valor de mercado US$ 10,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	FWM 1 Frontier Wealth Management Kansas City, Missouri	US$ 1,03 mi	+US$ 27,5 mil	+817	+3%
2	2 Jane Street New York	US$ 992 mil	+US$ 57,4 mil	+1.706	+6%
3	3 Virtu KCG Holdings New York	US$ 870 mil	+US$ 115 mil	+3.420	+15%
4	4 Ausdal Financial Partners Davenport, Iowa	US$ 400 mil	–	–	–
5	5 Stifel Financial St. Louis, Missouri	US$ 361 mil	-US$ 1,92 mil	-57	-0,5%
6	6 Citadel Advisors Miami, Florida	US$ 283 mil	-US$ 27,9 mil	-831	-9%
7	7 Morgan Stanley New York	US$ 163 mil	-US$ 10 mil	-298	-6%
8	WA 8 WFG Advisors Dallas, Texas	US$ 89 mil	+US$ 336	+10	+0,4%
9	9 IFP Advisors Tampa, Florida	US$ 84 mil	–	–	–
10	10 Ladenburg Thalmann Financial Services Miami, Florida	US$ 72 mil	+US$ 101	+3	+0,1%
11	11 D.A. Davidson & Co Great Falls, Montana	US$ 33 mil	–	–	–
12	12 Bank of America Charlotte, North Carolina	US$ 24 mil	-US$ 269	-8	-1%
13	13 Benjamin F. Edwards & Company St. Louis, Missouri	US$ 22 mil	+US$ 21,9 mil	+650	Nova
14	14 MSI Financial Services Springfield, Massachusetts	US$ 17 mil	+US$ 3,23 mil	+96	+23%
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 12 mil	+US$ 11,9 mil	+353	Nova
16	16 UBS Group Zurich, Switzerland	–	-US$ 82 mil	-2.335	Encerrada
17	17 Tower Research Capital (TRC) New York	–	-US$ 11 mil	-301	Encerrada