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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
$89.9M -$24M -1,481,879 -21%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.46M -$39.5K -2,436 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M +$66.1K +4,080 +5%
Bank of America
4
Bank of America
North Carolina
$961K -$998K -61,563 -50%
HighTower Advisors
5
HighTower Advisors
Illinois
$845K – – –
Jane Street
6
Jane Street
New York
$793K +$570K +35,179 +235%
RJA
7
Raymond James & Associates
Florida
$774K +$56.5K +3,483 +8%
Millennium Management
8
Millennium Management
New York
$753K +$770K +47,490 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$405K -$67.1K -4,140 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$400K -$361K -22,281 -47%
LPL Financial
11
LPL Financial
California
$262K -$1.18M -72,653 -81%
SG
12
StoneX Group
New York
$227K -$35.2K -2,172 -13%
LRIA
13
Leonard Rickey Investment Advisors
Washington
$198K -$16.4K -1,014 -7%
AG
14
Advisor Group
Arizona
$195K -$81 -5 -0%
CAN
15
Claraphi Advisory Network
United States
$112K +$115K +7,066 New
UBS Group
16
UBS Group
Switzerland
$33K -$23.5K -1,447 -41%
SIM
17
Sonora Investment Management
Arizona
$32K – – –
Morgan Stanley
18
Morgan Stanley
New York
$26K -$7.89K -487 -23%
QCIG
19
Quad-Cities Investment Group
Iowa
$20K +$20.9K +1,290 New
Citigroup
20
Citigroup
New York
$18K – – –
Wells Fargo
21
Wells Fargo
California
$12K – – –
TFA
22
Transamerica Financial Advisors
Florida
$11K -$470K -28,987 -98%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K -$277K -17,098 -97%
CIAS
24
Capital Investment Advisory Services
North Carolina
$2K – – –
ASN
25
Advisory Services Network
Georgia
$1K – – –