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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | -$388K | -27,813 | -58% |
|
| 2 |
2
Morgan Stanley
New York
| $242K | +$4.81K | +345 | +2% |
|
| 3 |
3
Jane Street
New York
| $218K | +$34K | +2,443 | +17% |
|
| 4 |
4
First Eagle Investment Management
New York
| $38K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $24K | -$5.42K | -389 | -17% |
|
| 6 |
MAA
6
Managed Account Advisors
Jersey City,
New Jersey
| $10K | +$11.1K | +794 | New |
|
| 7 |
AIG
7
American International Group
New York
| $6.43K | -$7.67K | -550 | -52% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 9 |
BTS
9
BB&T Securities
Richmond,
Virginia
| – | -$171K | -10,948 | Closed |
|
| 10 |
NPC
10
National Planning Corporation
El Segundo,
California
| – | -$14.5K | -968 | Closed |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -80 | Closed |
|