FCAN

First Trust Canada AlphaDEX Fund

Delisted

FCAN was delisted on the 28th of October, 2020.

20 hedge funds and large institutions have $99.4M invested in First Trust Canada AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$72M 1,981,175 +617,264 +45%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M 338,409 +31,639 +10%
JG
3
Jefferies Group
New York
$3.29M 90,617 +90,617 New
Goldman Sachs
4
Goldman Sachs
New York
$2.04M 56,262 -21,239 -27%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.6M 44,151 +10,270 +30%
RJA
6
Raymond James & Associates
Florida
$1.48M 40,742 +2,438 +6%
Bank of America
7
Bank of America
North Carolina
$975K 26,843 +6,897 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$880K 24,230 +15,552 +179%
Wells Fargo
9
Wells Fargo
California
$779K 21,456 +21,456 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$675K 18,593 +4,986 +37%
PI
11
Placemark Investments
Illinois
$670K 18,428 +11,183 +154%
Ameriprise
12
Ameriprise
Minnesota
$659K 18,148 +10,051 +124%
LPL Financial
13
LPL Financial
California
$616K 16,965 +4,930 +41%
Stifel Financial
14
Stifel Financial
Missouri
$546K 15,031 +15,031 New
WA
15
WESPAC Advisors
California
$426K 11,721 +2,304 +24%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$177K 4,861 +3,133 +181%
U
17
UBS
Switzerland
$157K 4,313 +3,338 +342%
SAM
18
Shamrock Asset Management
Texas
$90K 2,471 +2,471 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$38.7K 1,066 +75 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$10K 300 -1,000 -77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-10,105 Closed
AIG
22
American International Group
New York
-722 Closed
MFS
23
MSI Financial Services
Massachusetts
-180 Closed
US Bancorp
24
US Bancorp
Minnesota
-171 Closed