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First Trust Brazil AlphaDEX Fund

Delisted

FBZ was delisted on the 11th of July, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.4K – – –
Jane Street
2
Jane Street
New York
– -$841K -70,168 Closed
GS
3
GTS Securities
Florida
– -$765K -63,893 Closed
FTUS
4
Flow Traders U.S.
New York
– -$636K -53,123 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$436K -36,365 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$161K -13,461 Closed
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
– -$125K -10,409 Closed
SF
8
Synovus Financial
Georgia
– -$125K -10,409 Closed
Raymond James Financial
9
Raymond James Financial
Florida
– -$72.5K -6,051 Closed
UBS Group
10
UBS Group
Switzerland
– -$63.7K -5,320 Closed
PS
11
Principal Securities
Iowa
– -$25K -2,083 Closed
US Bancorp
12
US Bancorp
Minnesota
– -$4.74K -396 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$3.63K -302 Closed
TFA
14
Transamerica Financial Advisors
Florida
– -$355 -30 Closed