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FBZ
First Trust Brazil AlphaDEX Fund
Delisted
FBZ was delisted on the 11th of July, 2025.
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
Morgan Stanley
New York
| $1.76M | +$102K | +5,262 | +7% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$601K | +31,109 | +287% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $228K | +$206K | +10,663 | +2,375% |
|
| 4 |
4
First Eagle Investment Management
New York
| $60K | – | – | – |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $50K | +$155 | +8 | +0.3% |
|
| 6 |
AIG
6
American International Group
New York
| $18.5K | – | – | – |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $16K | +$15.4K | +796 | New |
|
| 8 |
8
Citigroup
New York
| $4K | +$3.98K | +206 | New |
|
| 9 |
FHC
9
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$48K | -2,475 | Closed |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| – | -$19K | -990 | Closed |
|