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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
| $1.22M | -$138K | -9,839 | -10% |
|
| 2 |
2
Morgan Stanley
New York
| $941K | -$339K | -24,165 | -25% |
|
| 3 |
3
Jane Street
New York
| $366K | -$129K | -9,200 | -25% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $310K | -$6.71K | -478 | -2% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $137K | +$145K | +10,354 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$10.1K | +718 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $5K | -$660 | -47 | -11% |
|
| 9 |
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4K | – | – | – |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $4K | +$4.52K | +322 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,081 | Closed |
|