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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
$107M +$23.6M +620,873 +26%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$4.65M -122,604 -24%
HA
3
Hays Advisory
Tennessee
$9.69M +$10.3M +270,522 New
First Trust Advisors
4
First Trust Advisors
Illinois
$6.35M +$6.72M +177,276 New
AP
5
Atwood & Palmer
Missouri
$5.66M +$1.8M +47,555 +43%
SAM
6
Shamrock Asset Management
Texas
$4.52M +$4.53M +119,447 +1,761%
JG
7
Jefferies Group
New York
$3.15M -$136K -3,575 -4%
FHA
8
First Horizon Advisors
Tennessee
$2.64M +$2.8M +73,777 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.3M +$801K +21,112 +49%
RJA
10
Raymond James & Associates
Florida
$1.77M +$183K +4,837 +11%
U
11
UBS
Switzerland
$1.6M +$640K +16,874 +61%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.48M +$82.4K +2,172 +6%
Bank of America
13
Bank of America
North Carolina
$1.43M -$317K -8,368 -17%
PI
14
Placemark Investments
Illinois
$1.18M +$401K +10,567 +48%
Jane Street
15
Jane Street
New York
$1.16M +$956K +25,202 +346%
Wells Fargo
16
Wells Fargo
California
$1.15M +$192K +5,072 +19%
Ameriprise
17
Ameriprise
Minnesota
$1.11M +$313K +8,244 +36%
Goldman Sachs
18
Goldman Sachs
New York
$1.08M -$986K -25,992 -46%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$874K +$104K +2,739 +13%
Stifel Financial
20
Stifel Financial
Missouri
$849K +$268K +7,077 +43%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$734K +$337K +8,886 +77%
LPL Financial
22
LPL Financial
California
$655K -$215K -5,661 -23%
WA
23
WESPAC Advisors
California
$456K +$80.3K +2,116 +20%
B
24
Baird
Wisconsin
$376K +$2.54K +67 +0.6%
SI
25
Stephens Inc
Arkansas
$371K +$393K +10,371 New