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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 | +$87.2K | +3,622 | +3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$146K | +6,070 | +11% |
|
| 3 |
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $452K | +$158K | +6,583 | +52% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $442K | +$43.6K | +1,812 | +11% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $313K | -$188K | -7,808 | -37% |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $200K | +$205K | +8,500 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $52K | +$48 | +2 | +0.1% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $15K | -$21.2K | -879 | -58% |
|
| 9 |
9
Citigroup
New York
| – | -$8K | -324 | Closed |
|