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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
| $999K | +$27.1K | +884 | +3% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $501K | +$477K | +15,534 | New |
|
| 3 |
3
Jane Street
New York
| $496K | +$124K | +4,026 | +36% |
|
| 4 |
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $398K | – | – | – |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $340K | +$45.4K | +1,479 | +16% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $288K | -$62K | -2,022 | -19% |
|
| 7 |
7
Morgan Stanley
New York
| $218K | +$66.2K | +2,156 | +47% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $84K | +$79.9K | +2,603 | New |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $74K | +$3.13K | +102 | +5% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$10.3K | -336 | -22% |
|
| 11 |
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $32K | -$9.21K | -300 | -23% |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| $31K | – | – | – |
|
| 13 |
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$31 | +1 | +0.2% |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| $10K | +$9.24K | +301 | New |
|