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First Trust Latin America AlphaDEX Fund
26.49
USD
-0.10
0.38%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.38%
5 days
3.27%
1 month
2.16%
3 months
6.04%
6 months
2.59%
Year to date
16.03%
1 year
28.28%
5 years
36.62%
10 years
39.57%
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 |
JCM
1
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.94M | +$3.29M | +126,215 | New |
|
| 2 |
2
Morgan Stanley
New York
| $2.79M | +$3.12M | +119,698 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$1.42M | +54,498 | New |
|
| 4 |
4
Jane Street
New York
| $916K | +$1.02M | +39,293 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $685K | +$766K | +29,363 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$316K | +12,110 | New |
|
| 7 |
7
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $239K | +$268K | +10,280 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $42K | +$47K | +1,804 | New |
|