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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
AGA
1
Accuvest Global Advisors
Utah
$3.32M +$3.32M +112,380 New
Morgan Stanley
2
Morgan Stanley
New York
$1.29M -$1.72M -58,131 -57%
Goldman Sachs
3
Goldman Sachs
New York
$678K
VKH
4
Virtu KCG Holdings
New York
$455K +$75.2K +2,544 +20%
YMRC
5
Yorktown Management & Research Company
Virginia
$237K
UBS Group
6
UBS Group
Switzerland
$214K -$38.4K -1,297 -15%
Creative Planning
7
Creative Planning
Kansas
$73K +$17.7K +600 +32%
Bank of America
8
Bank of America
North Carolina
$71K -$2.02M -68,371 -97%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54K -$55.4K -1,873 -51%
Wells Fargo
10
Wells Fargo
California
$18K -$59 -2 -0.3%
BWA
11
Burt Wealth Advisors
Maryland
$8K
RIA
12
Regal Investment Advisors
Michigan
$2K +$1.75K +59 New
HA
13
Hays Advisory
Tennessee
-$7.53M -239,762 Closed
SAM
14
Shamrock Asset Management
Texas
-$3.19M -101,383 Closed
FHA
15
First Horizon Advisors
Tennessee
-$2.08M -65,958 Closed
JG
16
Jefferies Group
New York
-$914K -29,095 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$379K -12,055 Closed
VAM
18
Visionary Asset Management
Texas
-$298K -9,493 Closed
PFS
19
Prospera Financial Services
Texas
-$262K -8,326 Closed
IPC
20
Independent Portfolio Consultants
Florida
-$106K -3,385 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$17K -561 Closed
BRWM
22
B. Riley Wealth Management
Tennessee
-$16K -523 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$4K -143 Closed