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First Trust Small Cap Growth AlphaDEX Fund
121.96
USD
+0.89
0.74%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.74%
5 days
-1.25%
1 month
2.52%
3 months
4.51%
6 months
19.86%
Year to date
25.74%
1 year
42.51%
5 years
68.97%
10 years
265.04%
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
Wells Fargo
San Francisco,
California
| $2.55M | -$165K | -6,267 | -6% |
|
| 2 |
2
Morgan Stanley
New York
| $1.34M | -$85.5K | -3,257 | -6% |
|
| 3 |
VFS
3
VSR Financial Services
Overland Park,
Kansas
| $1.16M | +$1.11M | +42,187 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$103K | -3,916 | -10% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $402K | +$384K | +14,632 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $250K | +$239K | +9,108 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $208K | +$195K | +7,434 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $40K | +$26.7K | +1,018 | +226% |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
| 10 |
AIG
10
American International Group
New York
| $3.16K | +$3.02K | +115 | New |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$888K | -36,235 | Closed |
|
| 12 |
FHC
12
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$2K | -85 | Closed |
|