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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
Citadel Advisors
1
Citadel Advisors
Florida
$813K +$897K +37,929 New
Morgan Stanley
2
Morgan Stanley
New York
$708K +$80K +3,382 +11%
Goldman Sachs
3
Goldman Sachs
New York
$691K
Jane Street
4
Jane Street
New York
$616K +$163K +6,905 +32%
Bank of America
5
Bank of America
North Carolina
$477K -$290K -12,257 -36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$309K -$988K -41,800 -74%
UBS Group
7
UBS Group
Switzerland
$30K -$342K -14,479 -91%
Wells Fargo
8
Wells Fargo
California
$28K -$94.3K -3,989 -75%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25K -$12.5K -530 -31%
BWA
10
Burt Wealth Advisors
Maryland
$6K
TRCT
11
Tower Research Capital (TRC)
New York
$1K -$1.04K -44 -48%
AGA
12
Accuvest Global Advisors
Utah
-$4.41M -193,425 Closed
VKH
13
Virtu KCG Holdings
New York
-$314K -13,797 Closed
Creative Planning
14
Creative Planning
Kansas
-$14K -600 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
-$1K -45 Closed