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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
Bank of America
Charlotte,
North Carolina
| $2.01M | +$1.96M | +109,614 | +1,667% |
|
| 2 |
2
Morgan Stanley
New York
| $1.97M | -$277K | -15,482 | -12% |
|
| 3 |
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $1.81M | +$1.12M | +62,339 | +147% |
|
| 4 |
4
Jane Street
New York
| $847K | +$877K | +49,027 | New |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $409K | +$424K | +23,708 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $37K | +$30.8K | +1,722 | +394% |
|
| 7 |
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $5K | +$5.26K | +294 | New |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -28,754 | Closed |
|
| 9 |
9
Stifel Financial
St. Louis,
Missouri
| – | -$208K | -10,908 | Closed |
|