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FBZ

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
$112M +$10M +666,066 +9%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.19M -$269K -17,915 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$2.12M -$5.7M -379,440 -72%
Bank of America
4
Bank of America
North Carolina
$1.77M +$462K +30,743 +33%
LPL Financial
5
LPL Financial
California
$1.42M +$1.29M +85,961 +654%
RJA
6
Raymond James & Associates
Florida
$1.1M +$764K +50,864 +193%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.03M -$20.3K -1,350 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.01M +$632K +42,091 +146%
WF
9
WealthTrust Fairport
Ohio
$762K +$297K +19,780 +59%
Jane Street
10
Jane Street
New York
$598K -$8.94M -594,803 -93%
FTUS
11
Flow Traders U.S.
New York
$531K +$107K +7,149 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$411K -$1.4M -93,372 -76%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$381K -$86.8K -5,774 -18%
FFS
14
Founders Financial Securities
Maryland
$342K +$360K +23,929 New
HI
15
Horizon Investments
North Carolina
$341K +$359K +23,894 New
AG
16
Advisor Group
Arizona
$329K +$18.4K +1,225 +6%
LRIA
17
Leonard Rickey Investment Advisors
Washington
$298K -$1.14K -76 -0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$270K +$29.8K +1,985 +12%
SG
19
StoneX Group
New York
$237K +$16K +1,067 +7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$176K +$186K +12,353 New
OMC
21
Old Mission Capital
Illinois
$174K +$183K +12,199 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$170K +$178K +11,874 New
CA
23
Cetera Advisors
Colorado
$47K +$49.1K +3,270 New
Morgan Stanley
24
Morgan Stanley
New York
$32K -$8.1K -539 -19%
Citigroup
25
Citigroup
New York
$21K