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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $546K | -$357K | -17,416 | -36% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $335K | -$138K | -6,717 | -27% |
|
| 3 |
BTS
3
BB&T Securities
Richmond,
Virginia
| $306K | +$349K | +17,029 | New |
|
| 4 |
4
Morgan Stanley
New York
| $250K | +$86.1K | +4,205 | +43% |
|
| 5 |
AGA
5
Accuvest Global Advisors
Provo,
Utah
| $195K | +$222K | +10,835 | New |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $130K | +$148K | +7,245 | New |
|
| 7 |
7
First Eagle Investment Management
New York
| $52K | – | – | – |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $46K | +$307 | +15 | +0.6% |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $26K | +$29.9K | +1,461 | New |
|
| 10 |
AIG
10
American International Group
New York
| $18.9K | – | – | – |
|
| 11 |
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19.2K | -960 | Closed |
|