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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 |
1
Morgan Stanley
New York
| $2.53M | -$18.8K | -394 | -0.7% |
|
| 2 |
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.58M | +$405K | +8,489 | +34% |
|
| 3 |
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $601K | -$21.4K | -448 | -3% |
|
| 4 |
4
Stifel Financial
St. Louis,
Missouri
| $324K | -$2K | -42 | -0.6% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $296K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $294K | +$124K | +2,612 | +73% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $223K | +$225K | +4,719 | New |
|
| 8 |
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $61K | -$4.29K | -90 | -7% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1K | -$41.6K | -872 | -99% |
|
| 11 |
11
Jane Street
New York
| – | -$1.12M | -24,663 | Closed |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$60K | -1,325 | Closed |
|