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First Trust Germany AlphaDEX Fund
64.27
USD
+0.58
0.91%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.91%
5 days
0.03%
1 month
0.16%
3 months
-1.17%
6 months
-0.33%
Year to date
1.24%
1 year
13.97%
5 years
8.73%
10 years
69.49%
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
Morgan Stanley
New York
| $9.31M | +$4.8M | +136,511 | +118% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | -$343K | -9,758 | -21% |
|
| 3 |
3
Jane Street
New York
| $1.32M | +$1.25M | +35,677 | New |
|
| 4 |
AGA
4
Accuvest Global Advisors
Provo,
Utah
| $1.27M | -$876K | -24,920 | -42% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $1.01M | +$738 | +21 | +0.1% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $822K | +$734K | +20,870 | +1,522% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $573K | +$152K | +4,325 | +40% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $486K | +$160K | +4,557 | +53% |
|
| 9 |
LPT
9
Legacy Private Trust
Neenah,
Wisconsin
| $444K | -$403K | -11,468 | -49% |
|
| 10 |
10
JP Morgan Chase
New York
| $342K | +$325K | +9,239 | New |
|
| 11 |
11
Ameriprise
Minneapolis,
Minnesota
| $104K | -$24.3K | -690 | -20% |
|
| 12 |
U
12
UBS
Zurich,
Switzerland
| $20K | -$13.3K | -377 | -41% |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$23K | -700 | Closed |
|