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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
| $1.95M | +$152K | +3,858 | +8% |
|
| 2 |
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.73M | -$2.32K | -59 | -0.1% |
|
| 3 |
3
Jane Street
New York
| $880K | +$1.57K | +40 | +0.2% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $295K | +$302K | +7,680 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $279K | -$43.6K | -1,107 | -13% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $255K | -$90.5K | -2,299 | -26% |
|
| 7 |
7
Morgan Stanley
New York
| $236K | -$55.6K | -1,413 | -19% |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $19.2K | – | – | – |
|
| 9 |
NS
9
NBC Securities
Birmingham,
Alabama
| $3K | +$3.42K | +87 | New |
|
| 10 |
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $960 | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $499 | +$512 | +13 | New |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $46 | – | – | – |
|
| 13 |
13
Stifel Financial
St. Louis,
Missouri
| – | -$246K | -6,409 | Closed |
|