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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 |
1
Jane Street
New York
| $1.27M | -$269K | -6,500 | -17% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $445K | +$150K | +3,623 | +48% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $337K | -$11.3K | -273 | -3% |
|
| 4 |
4
Morgan Stanley
New York
| $324K | +$136K | +3,281 | +68% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $122K | -$94.2K | -2,272 | -43% |
|
| 6 |
HI
6
Harbour Investments
Madison,
Wisconsin
| $20K | – | – | – |
|
| 7 |
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $1.99K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $51 | +$41 | +1 | New |
|
| 9 |
AWS
9
Atria Wealth Solutions
New York
| – | -$2.04M | -46,531 | Closed |
|