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FHK

First Trust Hong Kong AlphaDEX Fund

Delisted

FHK was delisted on the 28th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$10.9M +$10.9M +284,618 New
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$5.34M +139,172 +108%
AP
3
Atwood & Palmer
Missouri
$9.05M +$9.08M +236,360 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.18M +$754K +19,637 +174%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.18M +$472K +12,293 +66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M -$14.5M -376,597 -93%
RJA
7
Raymond James & Associates
Florida
$807K +$809K +21,069 New
Stifel Financial
8
Stifel Financial
Missouri
$767K +$769K +20,031 New
Ameriprise
9
Ameriprise
Minnesota
$501K +$496K +12,912 +8,020%
Jane Street
10
Jane Street
New York
$345K +$346K +9,018 New
CS
11
Credit Suisse
Switzerland
$291K +$292K +7,602 New
UBS Group
12
UBS Group
Switzerland
$231K +$232K +6,033 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$212K +$213K +5,535 New
Bank of America
14
Bank of America
North Carolina
$55K +$55.2K +1,437 New
MFS
15
MSI Financial Services
Massachusetts
$11K +$10.9K +283 New
SAM
16
Shamrock Asset Management
Texas
$10K -$4.54M -118,107 -100%
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.84K +100 New
FHA
18
First Horizon Advisors
Tennessee
$3K -$2.65M -68,984 -100%
HA
19
Hays Advisory
Tennessee
-$9.63M -255,129 Closed
VAM
20
Visionary Asset Management
Texas
-$302K -8,004 Closed
IPC
21
Independent Portfolio Consultants
Florida
-$152K -4,020 Closed
PI
22
Placemark Investments
Illinois
-$48K -1,268 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$30K -803 Closed
S
24
SignatureFD
Georgia
-$19K -493 Closed
BRWM
25
B. Riley Wealth Management
Tennessee
-$18K -486 Closed