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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
| $2M | -$57.4K | -1,498 | -3% |
|
| 2 |
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.81M | -$10.4K | -271 | -0.6% |
|
| 3 |
3
Jane Street
New York
| $1.01M | +$83.9K | +2,188 | +10% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $428K | +$112K | +2,917 | +38% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $340K | +$43.5K | +1,136 | +16% |
|
| 6 |
6
Morgan Stanley
New York
| $267K | +$17.5K | +456 | +7% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $264K | -$4.68K | -122 | -2% |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $20.3K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $15.6K | +$14.3K | +374 | +2,877% |
|
| 10 |
IGWM
10
ICA Group Wealth Management
Denver,
Colorado
| $10.2K | +$9.66K | +252 | New |
|
| 11 |
NS
11
NBC Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
| 12 |
NA
12
NewEdge Advisors
New Orleans,
Louisiana
| $1.01K | – | – | – |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|