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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
$113M -$10.3M -704,355 -9%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.49M +$68K +4,646 +3%
Bank of America
3
Bank of America
North Carolina
$1.93M -$29.4K -2,012 -2%
LPL Financial
4
LPL Financial
California
$1.41M -$145K -9,913 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M +$859K +58,727 +204%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.15M +$10.2K +699 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.13M -$1.12M -76,645 -52%
HighTower Advisors
8
HighTower Advisors
Illinois
$842K +$781K +53,373 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$750K -$341K -23,311 -33%
RJA
10
Raymond James & Associates
Florida
$717K -$464K -31,715 -41%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$469K +$44.9K +3,070 +12%
TFA
12
Transamerica Financial Advisors
Florida
$469K +$422K +28,872 +3,573%
FFS
13
Founders Financial Securities
Maryland
$432K +$50.4K +3,447 +14%
HI
14
Horizon Investments
North Carolina
$430K +$49.7K +3,397 +14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$277K -$11.2K -768 -4%
SG
16
StoneX Group
New York
$261K -$644 -44 -0.3%
Jane Street
17
Jane Street
New York
$236K -$394K -26,922 -64%
LRIA
18
Leonard Rickey Investment Advisors
Washington
$214K -$107K -7,319 -35%
PFA
19
Pinnacle Family Advisors
Missouri
$214K +$198K +13,535 New
Deutsche Bank
20
Deutsche Bank
Germany
$209K +$194K +13,285 New
AG
21
Advisor Group
Arizona
$194K -$157K -10,701 -46%
UBS Group
22
UBS Group
Switzerland
$55K +$51.3K +3,503 New
NFG
23
Next Financial Group
Texas
$38K +$35.6K +2,430 New
Morgan Stanley
24
Morgan Stanley
New York
$34K -$1.87K -128 -6%
SIM
25
Sonora Investment Management
Arizona
$32K +$29.3K +2,000 New