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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
| $1.44M | -$5.32K | -150 | -0.4% |
|
| 2 |
2
Jane Street
New York
| $692K | +$208K | +5,855 | +45% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $557K | -$59.8K | -1,687 | -10% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $447K | +$12.4K | +350 | +3% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $371K | +$12.5K | +353 | +4% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $314K | +$13.6K | +385 | +5% |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $292K | -$6.63K | -187 | -2% |
|
| 8 |
8
Morgan Stanley
New York
| $226K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $167K | -$15.7K | -444 | -9% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $69K | -$8.22K | -232 | -11% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $66K | +$4.08K | +115 | +7% |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $50K | – | – | – |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$35 | -1 | -50% |
|