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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 |
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $1.81M | – | – | – |
|
| 2 |
2
Morgan Stanley
New York
| $1.79M | -$252K | -13,554 | -12% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | +$1.82M | +97,824 | New |
|
| 4 |
4
Jane Street
New York
| $613K | -$265K | -14,218 | -29% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $426K | +$4.54K | +244 | +1% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $101K | -$2.06M | -110,466 | -95% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $36K | -$2.66K | -143 | -7% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$14.4K | +775 | New |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$5.9K | +317 | New |
|
| 10 |
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $5K | – | – | – |
|