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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
FSIM
1
F-Squared Investment Management
Massachusetts
$49.4M +$32.4M +899,452 +194%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$3.6M +99,891 +48%
Goldman Sachs
3
Goldman Sachs
New York
$2.81M -$1.33M -36,897 -32%
RJA
4
Raymond James & Associates
Florida
$1.39M +$226K +6,260 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.23M +$883K +24,507 +261%
Bank of America
6
Bank of America
North Carolina
$722K +$69.5K +1,928 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$493K +$490K +13,607 New
LPL Financial
8
LPL Financial
California
$436K +$49.8K +1,382 +13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$366K -$772K -21,430 -68%
WA
10
WESPAC Advisors
California
$341K +$339K +9,417 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$314K +$146K +4,055 +88%
PI
12
Placemark Investments
Illinois
$261K +$261K +7,245 New
Ameriprise
13
Ameriprise
Minnesota
$195K +$123K +3,405 +73%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$63K +$9.8K +272 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$47K -$10.8K -300 -19%
WEC
16
Winslow Evans & Crocker
Massachusetts
$36K +$35.7K +991 New
U
17
UBS
Switzerland
$35K +$15.7K +437 +81%
AIG
18
American International Group
New York
$26.1K +$26K +722 New
MFS
19
MSI Financial Services
Massachusetts
$7K +$6.49K +180 New
US Bancorp
20
US Bancorp
Minnesota
$6K +$6.16K +171 New
NA
21
Navellier & Associates
Nevada
-$7.86M -217,948 Closed
JG
22
Jefferies Group
New York
-$5.03M -139,472 Closed
PFS
23
Prospera Financial Services
Texas
-$287K -7,930 Closed
Wells Fargo
24
Wells Fargo
California
-$4K -101 Closed