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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
| $2.22M | +$90.4K | +2,154 | +4% |
|
| 2 |
2
Jane Street
New York
| $1.22M | -$101K | -2,417 | -8% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $391K | -$162K | -3,863 | -29% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $297K | -$5.75K | -137 | -2% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $220K | +$2.31K | +55 | +1% |
|
| 6 |
6
Morgan Stanley
New York
| $216K | +$1.8K | +43 | +0.8% |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $20.7K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $19.1K | +$16.4K | +391 | +559% |
|
| 9 |
IGWM
9
ICA Group Wealth Management
Denver,
Colorado
| $10.7K | +$126 | +3 | +1% |
|
| 10 |
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $2.07K | +$1.05K | +25 | +100% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $51 | – | – | – |
|
| 12 |
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24.9K | -589 | Closed |
|