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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
| $1.14M | -$29.3K | -3,003 | -3% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $942K | +$8.64K | +887 | +1% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $524K | +$81.6K | +8,376 | +19% |
|
| 4 |
4
Jane Street
New York
| $464K | +$32.9K | +3,381 | +8% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $419K | – | – | – |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $116K | -$26.3K | -2,700 | -19% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $56.3K | -$984 | -101 | -2% |
|
| 8 |
PS
8
Principal Securities
Des Moines,
Iowa
| $14.4K | – | – | – |
|
| 9 |
9
US Bancorp
Minneapolis,
Minnesota
| $4.02K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $3.06K | -$10 | -1 | -0.3% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $2.38K | – | – | – |
|
| 12 |
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$21.8K | -2,416 | Closed |
|