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First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
FPA
51.03
USD
+0.69
1.37%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.37%
5 days
0.16%
1 month
7%
3 months
-7.69%
6 months
10.5%
Year to date
34.01%
1 year
39.16%
5 years
46.6%
10 years
66.76%
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 |
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $3.9M | -$253K | -10,262 | -7% |
|
| 2 |
2
Jane Street
New York
| $1.11M | +$308K | +12,488 | +40% |
|
| 3 |
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $793K | -$13.4K | -544 | -2% |
|
| 4 |
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $486K | -$31.9K | -1,294 | -6% |
|
| 5 |
AWS
5
Atria Wealth Solutions
New York
| $466K | +$11.8K | +480 | +3% |
|
| 6 |
6
Morgan Stanley
New York
| $255K | -$16.9K | -685 | -6% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $134K | +$3.72K | +151 | +3% |
|
| 8 |
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $113K | -$11.5K | -468 | -10% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $40K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $3.68K | – | – | – |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$452K | -20,047 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$430K | -19,046 | Closed |
|