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First Trust Latin America AlphaDEX Fund
24.35
USD
+0.35
1.46%
At close
Updated
Nov 9, 4:00 PM EST
Pre-market
After hours
1 day
1.46%
5 days
3.4%
1 month
-12.22%
3 months
-4.06%
6 months
-9.18%
Year to date
6.66%
1 year
9.09%
5 years
38.59%
10 years
25.32%
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
Jane Street
New York
| $1.14M | +$618K | +46,237 | +167% |
|
| 2 |
2
Morgan Stanley
New York
| $1.08M | -$14.7K | -1,100 | -2% |
|
| 3 |
3
SignalPoint Asset Management
Springfield,
Missouri
| $874K | -$475K | -35,544 | -38% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $330K | -$26.4K | -1,977 | -8% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | +$136K | +10,213 | +99% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $47K | +$40.8K | +3,054 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $5K | -$347 | -26 | -7% |
|
| 8 |
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
| 9 |
9
Tower Research Capital (TRC)
New York
| $2K | -$7.96K | -596 | -83% |
|
| 10 |
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -775 | Closed |
|
| 11 |
11
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -294 | Closed |
|