First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Valor de mercado US$ 13,5 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	FWM 1 Frontier Wealth Management Kansas City, Missouri	US$ 1,12 mi	+US$ 10 mil	+285	+0,9%
2	2 Jane Street New York	US$ 1,1 mi	+US$ 40,4 mil	+1.153	+4%
3	3 Virtu KCG Holdings New York	US$ 1,1 mi	+US$ 162 mil	+4.613	+18%
4	4 Ausdal Financial Partners Davenport, Iowa	US$ 426 mil	-US$ 2,1 mil	-60	-0,5%
5	5 Stifel Financial St. Louis, Missouri	US$ 383 mil	-US$ 8,58 mil	-245	-2%
6	6 Morgan Stanley New York	US$ 171 mil	-US$ 3,43 mil	-98	-2%
7	WA 7 WFG Advisors Dallas, Texas	US$ 92 mil	-US$ 2,35 mil	-67	-3%
8	8 Ladenburg Thalmann Financial Services Miami, Florida	US$ 77 mil	+US$ 35	+1	+0%
9	9 IFP Advisors Tampa, Florida	US$ 64 mil	-US$ 24,5 mil	-700	-28%
10	10 Bank of America Charlotte, North Carolina	US$ 57 mil	+US$ 30,1 mil	+859	+119%
11	11 D.A. Davidson & Co Great Falls, Montana	US$ 35 mil	–	–	–
12	12 Benjamin F. Edwards & Company St. Louis, Missouri	US$ 23 mil	–	–	–
13	13 UBS Group Zurich, Switzerland	US$ 19 mil	+US$ 18,5 mil	+527	Nova
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 13 mil	–	–	–
15	15 Citadel Advisors Miami, Florida	–	-US$ 283 mil	-8.482	Encerrada