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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
$95.3M +$95.3M +7,201,506 New
Jane Street
2
Jane Street
New York
$8.43M +$8.07M +609,817 +2,270%
Citadel Advisors
3
Citadel Advisors
Florida
$6.99M +$6.99M +527,795 New
JP Morgan Chase
4
JP Morgan Chase
New York
$3.97M +$3.97M +300,000 New
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.26M +$2.25M +170,127 +19,311%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.62M +$853K +64,451 +112%
Bank of America
7
Bank of America
North Carolina
$1.24M +$1.21M +91,520 +4,576%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$978K +$977K +73,857 New
WF
9
WealthTrust Fairport
Ohio
$445K +$445K +33,593 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$430K +$429K +32,448 New
FTUS
11
Flow Traders U.S.
New York
$397K +$397K +30,022 New
TFA
12
Transamerica Financial Advisors
Florida
$383K +$382K +28,882 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$381K +$321K +24,272 +538%
RJA
14
Raymond James & Associates
Florida
$348K +$348K +26,312 New
AG
15
Advisor Group
Arizona
$289K +$256K +19,353 +790%
LRIA
16
Leonard Rickey Investment Advisors
Washington
$277K -$13.7K -1,038 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$238K +$218K +16,483 New
SG
18
StoneX Group
New York
$205K +$205K +15,518 New
LPL Financial
19
LPL Financial
California
$174K +$174K +13,145 New
Morgan Stanley
20
Morgan Stanley
New York
$37K +$4.41K +333 +14%
Citigroup
21
Citigroup
New York
$19K – – –
Wells Fargo
22
Wells Fargo
California
$10K – – –
RFC
23
Regions Financial Corp
Alabama
$4K – – –
US Bancorp
24
US Bancorp
Minnesota
$4K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K – – –