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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 |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $916K | -$947K | -91,102 | -52% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $638K | +$165K | +15,876 | +38% |
|
3
Citadel Advisors
Miami,
Florida
| $418K | -$9.12K | -878 | -2% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $404K | +$190K | +18,297 | +100% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $148K | +$139K | +13,403 | New |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $94.4K | -$107K | -10,275 | -55% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $60.5K | -$551 | -53 | -1% |
|
|
MIM
8
MTM Investment Management
Spartanburg,
South Carolina
| $9.76K | – | – | – |
|
9
Morgan Stanley
New York
| $3.31K | – | – | – |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | -$1.1K | -106 | -30% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2.54K | – | – | – |
|
12
JP Morgan Chase
New York
| $143 | -$2.34K | -225 | -95% |
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$171K | -17,693 | Closed |
|
|
KAS
14
Kestra Advisory Services
Austin,
Texas
| – | -$171K | -17,693 | Closed |
|