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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
FDTS
70.79
USD
-0.23
0.32%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.32%
5 days
1.64%
1 month
11.22%
3 months
0.7%
6 months
-0.41%
Year to date
20.06%
1 year
29.46%
5 years
47.23%
10 years
110.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CWA
1
Crusonia Wealth Advisors
Denver,
Colorado
| $2.59M | -$69 | -1 | -0% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.98M | +$465K | +6,775 | +29% |
|
| 3 |
3
CIBC World Market
Toronto,
Ontario, Canada
| $647K | +$678K | +9,869 | New |
|
| 4 |
CHC
4
City Holding Co
Charleston,
West Virginia
| $583K | +$611K | +8,900 | New |
|
| 5 |
5
Jane Street
New York
| $545K | -$884K | -12,864 | -61% |
|
| 6 |
APW
6
Aurora Private Wealth
Rockaway,
New Jersey
| $416K | +$435K | +6,339 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $415K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $250K | -$205K | -2,988 | -44% |
|
| 9 |
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $217K | +$5.29K | +77 | +2% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $184K | -$3.23K | -47 | -2% |
|
| 11 |
NWMP
11
Noble Wealth Management PBC
Greenwood Village,
Colorado
| $131K | +$137K | +2,000 | New |
|
| 12 |
HI
12
Harbour Investments
Madison,
Wisconsin
| $25.4K | -$7.83K | -114 | -23% |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $7.41K | -$1.92K | -28 | -20% |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| $74 | – | – | – |
|