FBZ icon

First Trust Brazil AlphaDEX Fund

Delisted

FBZ was delisted on the 11th of July, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$87.7M +$87.6M +6,392,987 New
HA
2
Hays Advisory
Tennessee
$9.1M +$9.09M +662,928 New
SAM
3
Shamrock Asset Management
Texas
$2.89M +$2.89M +210,917 New
Morgan Stanley
4
Morgan Stanley
New York
$2.82M +$1.3M +94,581 +85%
FHA
5
First Horizon Advisors
Tennessee
$1.18M +$1.08M +78,676 New
OMC
6
Old Mission Capital
Illinois
$1.02M +$1.02M +74,502 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$684K +$683K +49,873 New
Jane Street
8
Jane Street
New York
$571K -$20.1M -1,468,037 -97%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$560K +$3.23K +236 +0.6%
Bank of America
10
Bank of America
North Carolina
$492K -$2.13M -155,119 -81%
Stifel Financial
11
Stifel Financial
Missouri
$430K +$431K +31,426 New
Ameriprise
12
Ameriprise
Minnesota
$384K +$383K +27,957 New
Citadel Advisors
13
Citadel Advisors
Florida
$377K +$372K +27,156 New
RJA
14
Raymond James & Associates
Florida
$276K +$276K +20,153 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$209K -$203K -14,805 -50%
PFS
16
Prospera Financial Services
Texas
$207K +$206K +15,060 New
WF
17
WealthTrust Fairport
Ohio
$170K -$17.1K -1,250 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$81K +$80.9K +5,902 New
WA
19
WFG Advisors
Texas
$49K +$8.3K +606 +20%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$40K – – –
MFS
21
MSI Financial Services
Massachusetts
$36K +$33.1K +2,412 +1,370%
AP
22
Atwood & Palmer
Missouri
$14K -$617 -45 -4%
Citigroup
23
Citigroup
New York
$12K – – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$12K +$12.1K +881 New
Wells Fargo
25
Wells Fargo
California
$11K +$10.7K +784 New