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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 |
AWS
1
Atria Wealth Solutions
New York
| $1.8M | +$99.4K | +2,558 | +6% |
|
| 2 |
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.73M | +$233 | +6 | +0% |
|
| 3 |
3
Jane Street
New York
| $878K | +$60K | +1,544 | +7% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $343K | +$147K | +3,781 | +73% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $322K | +$54.4K | +1,401 | +20% |
|
| 6 |
6
Morgan Stanley
New York
| $290K | -$72.8K | -1,874 | -20% |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $246K | -$1.71K | -44 | -0.7% |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $19.2K | – | – | – |
|
| 9 |
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $959 | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
| 11 |
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$349K | -8,717 | Closed |
|
| 12 |
BAM
12
Belpointe Asset Management
Reno,
Nevada
| – | -$42.7K | -1,066 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$15.5K | -387 | Closed |
|
| 14 |
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -217 | Closed |
|