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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
| $1.6M | -$73.5K | -1,892 | -5% |
|
| 2 |
2
Jane Street
New York
| $1.15M | +$312K | +8,023 | +42% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $799K | +$138K | +3,555 | +23% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $516K | -$4.47K | -115 | -0.9% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $449K | +$15.5K | +400 | +4% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $399K | +$23.9K | +615 | +7% |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $323K | -$16K | -411 | -5% |
|
| 8 |
8
Morgan Stanley
New York
| $260K | -$2.52K | -65 | -1% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $152K | -$38.7K | -996 | -22% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $81K | +$4.23K | +109 | +6% |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $70K | -$9.83K | -253 | -13% |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $58K | – | – | – |
|