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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 |
1
Morgan Stanley
New York
| $3.17M | +$269K | +11,369 | +9% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.39M | +$74.8K | +3,163 | +6% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $526K | -$196K | -8,275 | -28% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $410K | +$114K | +4,832 | +40% |
|
| 5 |
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $304K | +$298K | +12,589 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $53K | +$51.8K | +2,192 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $37K | -$6.69K | -283 | -16% |
|
| 8 |
8
Citigroup
New York
| $8K | +$7.66K | +324 | New |
|
| 9 |
JCM
9
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$2.94M | -126,215 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$916K | -39,293 | Closed |
|
| 11 |
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$239K | -10,280 | Closed |
|