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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
| $2.31M | -$25.7K | -551 | -1% |
|
| 2 |
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.82M | -$107K | -2,288 | -5% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.69M | +$1.72M | +36,796 | New |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $621K | +$193K | +4,141 | +44% |
|
| 5 |
FWM
5
Frontier Wealth Management
Kansas City,
Missouri
| $550K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $431K | +$439K | +9,403 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $345K | +$60.9K | +1,303 | +21% |
|
| 8 |
8
Stifel Financial
St. Louis,
Missouri
| $299K | -$10.3K | -220 | -3% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $283K | +$187 | +4 | +0.1% |
|
| 10 |
CS
10
Credit Suisse
Zurich,
Switzerland
| $278K | +$283K | +6,057 | New |
|
| 11 |
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $37K | -$21.8K | -466 | -36% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $7K | +$6.82K | +146 | +811% |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$44.3K | -948 | -89% |
|