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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
FDTS
69.22
USD
+0.05
0.07%
At close
Updated
Oct 16, 4:00 PM EDT
Pre-market
After hours
1 day
0.07%
5 days
-1.17%
1 month
-1.26%
3 months
6.23%
6 months
0.03%
Year to date
17.4%
1 year
24.23%
5 years
43.67%
10 years
101.75%
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
Virtu KCG Holdings
New York
| $1.25M | +$100K | +2,680 | +9% |
|
| 2 |
2
Jane Street
New York
| $1.23M | +$43.5K | +1,167 | +4% |
|
| 3 |
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $1.11M | -$80.2K | -2,153 | -7% |
|
| 4 |
4
Ausdal Financial Partners
Davenport,
Iowa
| $457K | – | – | – |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $398K | -$4.21K | -113 | -1% |
|
| 6 |
6
Morgan Stanley
New York
| $186K | +$2.61K | +70 | +1% |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $96K | -$2.57K | -69 | -3% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $83K | +$22.7K | +608 | +38% |
|
| 9 |
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $82K | +$75 | +2 | +0.1% |
|
| 10 |
10
IFP Advisors
Tampa,
Florida
| $69K | – | – | – |
|
| 11 |
11
D.A. Davidson & Co
Great Falls,
Montana
| $38K | – | – | – |
|
| 12 |
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $25K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $20K | – | – | – |
|
| 14 |
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$112 | +3 | +0.8% |
|
| 15 |
15
Asset Dedication LLC
San Francisco,
California
| $9K | +$8.39K | +225 | New |
|