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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
| $637K | +$84.4K | +9,060 | +19% |
|
| 2 |
2
First Eagle Investment Management
New York
| $33K | – | – | – |
|
| 3 |
3
Morgan Stanley
New York
| $32K | -$60.1K | -6,457 | -69% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $10K | -$13.3K | -1,425 | -61% |
|
| 5 |
5
Citigroup
New York
| $10K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
| 7 |
AIG
7
American International Group
New York
| $2K | -$931 | -100 | -33% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| – | -$18K | -2,043 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -600 | Closed |
|