First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

Valor de mercado US$ 10,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Virtu Financial New York	US$ 1,34 mi	+US$ 1,3 mi	+32.520	Nova
2	2 Jane Street New York	US$ 1,32 mi	+US$ 7,14 mil	+179	+0,6%
3	FWM 3 Frontier Wealth Management Kansas City, Missouri	US$ 1,27 mi	+US$ 73,6 mil	+1.845	+6%
4	4 Ausdal Financial Partners Davenport, Iowa	US$ 491 mil	–	–	–
5	5 Morgan Stanley New York	US$ 272 mil	+US$ 69,3 mil	+1.739	+36%
6	6 Ladenburg Thalmann Financial Services Miami, Florida	US$ 130 mil	+US$ 39,9 mil	+1.002	+47%
7	7 Bank of America Charlotte, North Carolina	US$ 84 mil	-US$ 5,78 mil	-145	-7%
8	8 IFP Advisors Tampa, Florida	US$ 74 mil	–	–	–
9	9 Benjamin F. Edwards & Company St. Louis, Missouri	US$ 27 mil	–	–	–
10	10 UBS Group Zurich, Switzerland	US$ 20 mil	-US$ 1,32 mil	-33	-6%
11	11 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 15 mil	+US$ 80	+2	+0,6%
12	12 Stifel Financial St. Louis, Missouri	–	-US$ 398 mil	-10.440	Encerrada
13	13 D.A. Davidson & Co Great Falls, Montana	–	-US$ 38 mil	-1.000	Encerrada
14	14 Asset Dedication LLC San Francisco, California	–	-US$ 9 mil	-225	Encerrada