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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
| $2.18M | +$92.6K | +2,279 | +5% |
|
| 2 |
2
Jane Street
New York
| $1.35M | +$273K | +6,724 | +27% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $563K | +$111K | +2,730 | +26% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $310K | -$44K | -1,083 | -13% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $222K | -$51.3K | -1,262 | -19% |
|
| 6 |
6
Morgan Stanley
New York
| $219K | -$58.5K | -1,441 | -22% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $24.9K | +$23.9K | +589 | New |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $21.2K | – | – | – |
|
| 9 |
IGWM
9
ICA Group Wealth Management
Denver,
Colorado
| $10.8K | +$162 | +4 | +2% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2.96K | -$12.9K | -317 | -82% |
|
| 11 |
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $1.06K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
| 13 |
NS
13
NBC Securities
Birmingham,
Alabama
| – | -$3K | -87 | Closed |
|