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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 |
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1M | +$73.9K | +2,225 | +8% |
|
| 2 |
AFP
2
Ausdal Financial Partners
Davenport,
Iowa
| $411K | +$412K | +12,395 | New |
|
| 3 |
3
Jane Street
New York
| $373K | +$374K | +11,252 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $363K | +$125K | +3,757 | +53% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $301K | -$3.42K | -103 | -1% |
|
| 6 |
6
Morgan Stanley
New York
| $153K | -$313K | -9,434 | -67% |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $72K | +$21.8K | +656 | +43% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
| 9 |
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $43K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $31K | -$24.8K | -746 | -44% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | -$44.9K | -1,353 | -68% |
|