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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 |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.31M | +$66.4K | +5,573 | +5% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $432K | +$423K | +35,540 | New |
|
3
Jane Street
New York
| $343K | +$83.2K | +6,982 | +33% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $269K | – | – | – |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238K | -$2.96K | -248 | -1% |
|
|
GS
6
GTS Securities
Miami,
Florida
| $206K | +$202K | +16,920 | New |
|
7
JP Morgan Chase
New York
| $64.8K | +$63.6K | +5,337 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $35.5K | -$262 | -22 | -0.7% |
|
|
PS
9
Principal Securities
Des Moines,
Iowa
| $19.3K | +$19K | +1,592 | New |
|
10
Morgan Stanley
New York
| $3.66K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2.79K | – | – | – |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| $608 | -$20.5K | -1,722 | -97% |
|
14
CIBC World Market
Toronto,
Ontario, Canada
| – | -$874K | -71,558 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$2.69K | -220 | Closed |
|