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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 |
MIH
1
Meitav Investment House
Bene-Beraq,
Israel
| $2M | -$563K | -14,520 | -22% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $1.22M | +$229K | +5,921 | +23% |
|
| 3 |
3
Jane Street
New York
| $596K | -$1.34M | -34,638 | -69% |
|
| 4 |
CCA
4
Cottonwood Capital Advisors
Salt Lake City,
Utah
| $530K | -$5.81K | -150 | -1% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | +$35.1K | +906 | +9% |
|
| 6 |
6
Goldman Sachs
New York
| $247K | -$4.65K | -120 | -2% |
|
| 7 |
WA
7
Waverly Advisors
Birmingham,
Alabama
| $210K | -$12.4K | -320 | -6% |
|
| 8 |
8
Morgan Stanley
New York
| $95K | -$15.5K | -400 | -14% |
|
| 9 |
GSWM
9
Golden State Wealth Management
Santa Ana,
California
| $80.4K | +$81K | +2,092 | New |
|
| 10 |
CAS
10
Coppell Advisory Solutions
Coppell,
Texas
| $40.1K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $26K | +$4.96K | +128 | +23% |
|
| 12 |
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14.9K | -371 | Closed |
|