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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
FDTS
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.1M | -$160K | -4,849 | -10% |
|
2
Stifel Financial
St. Louis,
Missouri
| $416K | -$19.1K | -579 | -3% |
|
3
LPL Financial
San Diego,
California
| $274K | +$48.9K | +1,480 | +16% |
|
4
Jane Street
New York
| $257K | -$348K | -10,536 | -51% |
|
5
Morgan Stanley
New York
| $161K | -$9.02K | -273 | -4% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $139K | +$176K | +5,312 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $116K | +$7.4K | +224 | +5% |
|
8
UBS Group
Zurich,
Switzerland
| $54K | -$19.2K | -581 | -22% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $36K | -$2.45K | -74 | -5% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$15.1K | -458 | -48% |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$630K | -16,332 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$538K | -13,934 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$6.68K | -202 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$33 | -1 | -50% |
|
15
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|