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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
| $2.04M | -$305K | -7,285 | -14% |
|
| 2 |
2
Jane Street
New York
| $1.68M | +$371K | +8,865 | +30% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $383K | +$64.7K | +1,545 | +21% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $330K | -$80.5K | -1,923 | -20% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $233K | +$418 | +10 | +0.2% |
|
| 6 |
6
Morgan Stanley
New York
| $213K | -$15.1K | -361 | -7% |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $21.9K | – | – | – |
|
| 8 |
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $2.19K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $19 | -$42 | -1 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$19.1K | -461 | Closed |
|