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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
Jane Street
1
Jane Street
New York
$841K +$271K +24,495 +54%
GS
2
GTS Securities
Florida
$765K +$250K +22,615 +55%
FTUS
3
Flow Traders U.S.
New York
$636K -$438K -39,656 -43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$436K -$168K -15,242 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$161K +$149K +13,461 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$125K +$115K +10,409 New
SF
7
Synovus Financial
Georgia
$125K +$115K +10,409 New
Raymond James Financial
8
Raymond James Financial
Florida
$72.5K +$66.8K +6,051 New
UBS Group
9
UBS Group
Switzerland
$63.7K -$2.47K -224 -4%
PS
10
Principal Securities
Iowa
$25K +$5.42K +491 +31%
US Bancorp
11
US Bancorp
Minnesota
$4.74K
Morgan Stanley
12
Morgan Stanley
New York
$3.63K +$11 +1 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.4K -$387 -35 -15%
TFA
14
Transamerica Financial Advisors
Florida
$355
OMC
15
Old Mission Capital
Illinois
-$1.14M -112,654 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$116K -11,408 Closed