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