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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
FDTS
67.58
USD
-1.29
1.87%
At close
Updated
Oct 22, 4:00 PM EDT
Pre-market
After hours
1 day
-1.87%
5 days
-2.65%
1 month
-6.39%
3 months
3.92%
6 months
-1.96%
Year to date
14.62%
1 year
21.77%
5 years
42%
10 years
95.15%
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
| $1.12M | +$10K | +285 | +0.9% |
|
| 2 |
2
Jane Street
New York
| $1.1M | +$40.4K | +1,153 | +4% |
|
| 3 |
3
Virtu KCG Holdings
New York
| $1.1M | +$162K | +4,613 | +18% |
|
| 4 |
4
Ausdal Financial Partners
Davenport,
Iowa
| $426K | -$2.1K | -60 | -0.5% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $383K | -$8.58K | -245 | -2% |
|
| 6 |
6
Morgan Stanley
New York
| $171K | -$3.43K | -98 | -2% |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $92K | -$2.35K | -67 | -3% |
|
| 8 |
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $77K | +$35 | +1 | +0% |
|
| 9 |
9
IFP Advisors
Tampa,
Florida
| $64K | -$24.5K | -700 | -28% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $57K | +$30.1K | +859 | +119% |
|
| 11 |
11
D.A. Davidson & Co
Great Falls,
Montana
| $35K | – | – | – |
|
| 12 |
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $19K | +$18.5K | +527 | New |
|
| 14 |
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
| 15 |
15
Citadel Advisors
Miami,
Florida
| – | -$283K | -8,482 | Closed |
|