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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
$72M +$21.9M +617,264 +45%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M +$1.12M +31,639 +10%
JG
3
Jefferies Group
New York
$3.29M +$3.22M +90,617 New
Goldman Sachs
4
Goldman Sachs
New York
$2.04M -$754K -21,239 -27%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.6M +$365K +10,270 +30%
RJA
6
Raymond James & Associates
Florida
$1.48M +$86.5K +2,438 +6%
Bank of America
7
Bank of America
North Carolina
$975K +$245K +6,897 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$880K +$552K +15,552 +179%
Wells Fargo
9
Wells Fargo
California
$779K +$762K +21,456 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$675K +$177K +4,986 +37%
PI
11
Placemark Investments
Illinois
$670K +$397K +11,183 +154%
Ameriprise
12
Ameriprise
Minnesota
$659K +$357K +10,051 +124%
LPL Financial
13
LPL Financial
California
$616K +$175K +4,930 +41%
Stifel Financial
14
Stifel Financial
Missouri
$546K +$534K +15,031 New
WA
15
WESPAC Advisors
California
$426K +$81.8K +2,304 +24%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$177K +$111K +3,133 +181%
U
17
UBS
Switzerland
$157K +$118K +3,338 +342%
SAM
18
Shamrock Asset Management
Texas
$90K +$87.7K +2,471 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$38.7K +$2.66K +75 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$10K -$35.5K -1,000 -77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$366K -10,105 Closed
AIG
22
American International Group
New York
-$26.1K -722 Closed
MFS
23
MSI Financial Services
Massachusetts
-$7K -180 Closed
US Bancorp
24
US Bancorp
Minnesota
-$6K -171 Closed