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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 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $664K | -$70K | -1,865 | -9% |
|
| 2 |
2
Morgan Stanley
New York
| $560K | +$76.9K | +2,049 | +15% |
|
| 3 |
3
Stifel Financial
St. Louis,
Missouri
| $362K | +$8.55K | +228 | +2% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $155K | -$125K | -3,329 | -44% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | – | – | – |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| $24K | +$24.8K | +660 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $14K | -$55.7K | -1,486 | -79% |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $14K | +$15K | +400 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$3.75K | +100 | New |
|
| 10 |
NA
10
Navellier & Associates
Reno,
Nevada
| – | -$255K | -6,684 | Closed |
|