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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
| $1.28M | -$218K | -6,100 | -15% |
|
| 2 |
2
Morgan Stanley
New York
| $488K | +$28.2K | +790 | +6% |
|
| 3 |
3
Stifel Financial
St. Louis,
Missouri
| $396K | -$14.7K | -412 | -4% |
|
| 4 |
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $299K | +$86K | +2,410 | +40% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $88K | -$254K | -7,102 | -74% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$14.8K | +415 | +28% |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $54K | +$10.9K | +305 | +25% |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $46K | +$32.1K | +900 | +225% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $10K | -$6.64K | -186 | -40% |
|
| 10 |
10
Jane Street
New York
| – | -$365K | -10,851 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$18K | -543 | Closed |
|
| 12 |
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|