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FCAN
First Trust Canada AlphaDEX Fund
FCAN
FCAN
Delisted
FCAN was delisted on the 28th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $3.95M | +$4.02M | +119,733 | New |
|
| 2 |
2
Goldman Sachs
New York
| $3.38M | +$3.45M | +102,614 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | +$2.29M | +68,253 | New |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.39M | +$1.41M | +42,120 | New |
|
| 5 |
KCG
5
Knight Capital Group
| $808K | +$823K | +24,511 | New |
|
| 6 |
6
Jane Street
New York
| $594K | +$605K | +18,017 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $338K | +$344K | +10,253 | New |
|
| 8 |
NA
8
Navellier & Associates
Reno,
Nevada
| $261K | +$266K | +7,927 | New |
|
| 9 |
9
LPL Financial
San Diego,
California
| $242K | +$247K | +7,348 | New |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $117K | +$119K | +3,558 | New |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $53K | +$53.7K | +1,599 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$47.2K | +1,407 | New |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| $20K | +$20.1K | +600 | New |
|