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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 |
WP
1
WealthSource Partners
San Luis Obispo,
California
| $1.32M | -$6.82K | -186 | -0.5% |
|
| 2 |
2
Jane Street
New York
| $964K | -$782K | -21,327 | -42% |
|
| 3 |
AWS
3
Atria Wealth Solutions
New York
| $674K | +$758K | +20,649 | New |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $324K | -$247K | -6,733 | -40% |
|
| 5 |
5
Morgan Stanley
New York
| $306K | -$187K | -5,089 | -35% |
|
| 6 |
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $285K | +$320K | +8,717 | New |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $200K | -$15.2K | -414 | -6% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$1.1K | +30 | +0.6% |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $18K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$1M | -27,528 | Closed |
|
| 12 |
12
LPL Financial
San Diego,
California
| – | -$214K | -5,883 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -262 | Closed |
|
| 14 |
14
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|