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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
| $1.54M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $681K | -$219K | -6,222 | -24% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $652K | +$416K | +11,845 | +178% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $623K | +$322K | +9,178 | +109% |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $572K | +$252K | +7,184 | +79% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $245K | -$48.6K | -1,383 | -17% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $235K | +$3.97K | +113 | +2% |
|
| 8 |
8
Morgan Stanley
New York
| $221K | -$62.2K | -1,771 | -22% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $108K | -$53.7K | -1,528 | -33% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $67K | -$11K | -312 | -14% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | +$35 | +1 | +0.1% |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | -$25.8K | -734 | -52% |
|
| 13 |
IA
13
IFP Advisors
Tampa,
Florida
| $7K | +$7.09K | +202 | New |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | -$35 | -1 | -50% |
|