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FCAN

First Trust Canada AlphaDEX Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
-$2.3M -64,264 Closed
RJA
27
Raymond James & Associates
Florida
-$1.77M -49,517 Closed
Jane Street
28
Jane Street
New York
-$1.16M -32,492 Closed
Ameriprise
29
Ameriprise
Minnesota
-$1.11M -31,094 Closed
Stifel Financial
30
Stifel Financial
Missouri
-$849K -23,702 Closed
LPL Financial
31
LPL Financial
California
-$655K -18,485 Closed
WA
32
WESPAC Advisors
California
-$456K -12,719 Closed
B
33
Baird
Wisconsin
-$376K -10,486 Closed
SI
34
Stephens Inc
Arkansas
-$371K -10,371 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
-$236K -6,580 Closed
WEC
36
Winslow Evans & Crocker
Massachusetts
-$40.6K -1,134 Closed
NES
37
New England Securities
New York
-$22K -612 Closed
MFS
38
MSI Financial Services
Massachusetts
-$11K -306 Closed
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
+$33 +1 New