FCAN

First Trust Canada AlphaDEX Fund

Delisted

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

23 hedge funds and large institutions have $22.1M invested in First Trust Canada AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
2
Reduced
13
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HA
1
Hays Advisory
Tennessee
$7.53M 239,762 -30,760 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.2M 101,867 -280,312 -73%
SAM
3
Shamrock Asset Management
Texas
$3.19M 101,383 -24,846 -20%
Bank of America
4
Bank of America
North Carolina
$2.22M 70,777 +31,001 +78%
FHA
5
First Horizon Advisors
Tennessee
$2.08M 65,958 -7,819 -11%
JG
6
Jefferies Group
New York
$914K 29,095 -58,848 -67%
Goldman Sachs
7
Goldman Sachs
New York
$720K 22,915 -7,355 -24%
VKH
8
Virtu KCG Holdings
New York
$404K 12,847 +12,847 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$379K 12,055 -8,425 -41%
VAM
10
Visionary Asset Management
Texas
$298K 9,493 +930 +11%
UBS Group
11
UBS Group
Switzerland
$268K 8,537 +8,537 New
PFS
12
Prospera Financial Services
Texas
$262K 8,326 +8,326 New
YMRC
13
Yorktown Management & Research Company
Virginia
$251K 8,000 +8,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$116K 3,683 -37,553 -91%
IPC
15
Independent Portfolio Consultants
Florida
$106K 3,385 -910 -21%
Creative Planning
16
Creative Planning
Kansas
$59K 1,880 +1,880 New
PI
17
Placemark Investments
Illinois
$48K 1,533 -31,242 -95%
Wells Fargo
18
Wells Fargo
California
$19K 608 -31,369 -98%
Deutsche Bank
19
Deutsche Bank
Germany
$17K 561 -260 -32%
BRWM
20
B. Riley Wealth Management
Tennessee
$16K 523
BWA
21
Burt Wealth Advisors
Maryland
$9K 277 +277 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4K 143 -24,252 -99%
FSIM
23
F-Squared Investment Management
Massachusetts
-2,993,995 Closed
First Trust Advisors
24
First Trust Advisors
Illinois
-177,276 Closed
AP
25
Atwood & Palmer
Missouri
-157,875 Closed