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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
| $1.29M | -$77.2K | -2,556 | -6% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $552K | +$512K | +16,946 | New |
|
3
Jane Street
New York
| $425K | +$95.4K | +3,158 | +32% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $387K | +$345K | +11,407 | +2,295% |
|
5
LPL Financial
San Diego,
California
| $320K | -$20.1K | -665 | -6% |
|
6
Citadel Advisors
Miami,
Florida
| $269K | +$248K | +8,223 | New |
|
7
Stifel Financial
St. Louis,
Missouri
| $267K | -$236K | -7,817 | -49% |
|
8
Morgan Stanley
New York
| $202K | +$1.12K | +37 | +0.6% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $163K | -$9.39K | -311 | -6% |
|
10
Bank of America
Charlotte,
North Carolina
| $69K | -$70K | -2,318 | -52% |
|
11
UBS Group
Zurich,
Switzerland
| $55K | -$12.1K | -401 | -19% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $45K | -$30 | -1 | -0.1% |
|
13
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | +100% |
|