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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
Bank of America
1
Bank of America
North Carolina
$390K -$192K -19,987 -36%
Stifel Financial
2
Stifel Financial
Missouri
$233K – – –
Millennium Management
3
Millennium Management
New York
$149K -$55.6K -5,781 -30%
Citadel Advisors
4
Citadel Advisors
Florida
$123K -$729K -75,814 -87%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50K -$142K -14,747 -76%
SIM
6
Sonora Investment Management
Arizona
$22K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$15K – – –
Wells Fargo
8
Wells Fargo
California
$8K – – –
Morgan Stanley
9
Morgan Stanley
New York
$7K -$1.77K -184 -20%
Citigroup
10
Citigroup
New York
$5K -$61.1K -6,353 -94%
AWA
11
Arkadios Wealth Advisors
Georgia
$3.47K +$29 +3 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K – – –
OPS
13
Orion Portfolio Solutions
Nebraska
$1K – – –
TFA
14
Transamerica Financial Advisors
Florida
$1K +$529 +55 New
Jane Street
15
Jane Street
New York
– -$1.98M -232,317 Closed
RJFSA
16
Raymond James Financial Services Advisors
Florida
– -$827K -97,236 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$716K -84,526 Closed
PAG
18
Private Advisory Group
Washington
– -$407K -47,863 Closed
RJA
19
Raymond James & Associates
Florida
– -$145K -17,023 Closed
SFPG
20
Stonebridge Financial Planning Group
Florida
– -$14K -1,500 Closed
CIAS
21
Capital Investment Advisory Services
North Carolina
– -$1K -110 Closed