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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
| $1.24M | +$110K | +9,913 | +10% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $974K | +$126K | +11,292 | +15% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | +$142K | +12,777 | +40% |
|
4
Jane Street
New York
| $454K | +$68.5K | +6,153 | +18% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $271K | +$67.5K | +6,062 | +34% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $146K | -$50.6K | -4,545 | -26% |
|
7
UBS Group
Zurich,
Switzerland
| $80.8K | +$79.2K | +7,111 | +26,337% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $27.7K | -$1.54K | -138 | -5% |
|
|
PS
9
Principal Securities
Des Moines,
Iowa
| $18K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $4.48K | – | – | – |
|
11
Morgan Stanley
New York
| $3.41K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $2.6K | – | – | – |
|
|
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$579 | -52 | -63% |
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| $582 | +$557 | +50 | New |
|