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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
$109M +$26.6M +1,692,291 +32%
Morgan Stanley
2
Morgan Stanley
New York
$8.37M +$5.01M +318,263 +147%
HA
3
Hays Advisory
Tennessee
$7.05M -$1.52M -96,620 -18%
Stifel Financial
4
Stifel Financial
Missouri
$1.95M +$1.57M +99,997 +403%
Bank of America
5
Bank of America
North Carolina
$1.58M +$742K +47,197 +87%
UBS Group
6
UBS Group
Switzerland
$989K +$887K +56,385 +828%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$787K -$739 -47 -0.1%
Jane Street
8
Jane Street
New York
$763K +$107K +6,819 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$745K +$167K +10,638 +29%
FHA
10
First Horizon Advisors
Tennessee
$662K -$550K -34,972 -44%
LPL Financial
11
LPL Financial
California
$600K -$24.4K -1,552 -4%
Ameriprise
12
Ameriprise
Minnesota
$511K +$77.3K +4,917 +18%
RJA
13
Raymond James & Associates
Florida
$454K +$41.5K +2,638 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$351K +$353K +22,416 New
HI
15
Horizon Investments
North Carolina
$336K +$338K +21,489 New
FFS
16
Founders Financial Securities
Maryland
$336K +$338K +21,493 New
WF
17
WealthTrust Fairport
Ohio
$260K +$66K +4,195 +34%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$174K +$175K +11,110 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$169K -$552K -35,080 -76%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$156K +$5.52K +351 +4%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$46K – – –
AG
22
Advisor Group
Arizona
$39K +$16K +1,020 +68%
IA
23
IFP Advisors
Florida
$16K +$16.4K +1,040 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$14K – – –
Citigroup
25
Citigroup
New York
$13K – – –