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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
| $1.59M | -$15.3K | -337 | -1% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $660K | -$89.1K | -1,961 | -13% |
|
| 3 |
3
Morgan Stanley
New York
| $460K | +$128K | +2,811 | +45% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $356K | -$16.1K | -355 | -5% |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $25.3K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$7.95K | +175 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $3.99K | – | – | – |
|
| 8 |
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $2.53K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $2.07K | +$1.86K | +41 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|