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FBZ
First Trust Brazil AlphaDEX Fund
Delisted
FBZ was delisted on the 11th of July, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.05M | +$63.6K | +6,108 | +6% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $831K | +$60.6K | +5,821 | +7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | -$13.9K | -1,337 | -3% |
|
| 4 |
4
Jane Street
New York
| $382K | +$22.4K | +2,148 | +5% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $373K | +$181K | +17,360 | +73% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $128K | +$12.5K | +1,200 | +9% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $51K | -$15.5K | -1,493 | -21% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $21.8K | -$291 | -28 | -1% |
|
| 9 |
PS
9
Principal Securities
Des Moines,
Iowa
| $14.4K | – | – | – |
|
| 10 |
10
US Bancorp
Minneapolis,
Minnesota
| $3.58K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $2.73K | +$10 | +1 | +0.3% |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| $2.12K | +$52 | +5 | +2% |
|
| 13 |
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
| 14 |
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$582 | -50 | Closed |
|