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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
$174M +$159M +3,605,440 +490%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$9.52M +215,353 +106%
AP
3
Atwood & Palmer
Missouri
$13.2M +$163K +3,683 +1%
HA
4
Hays Advisory
Tennessee
$8.89M -$125K -2,824 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.83M +$3.76M +84,990 +237%
UBS Group
6
UBS Group
Switzerland
$4.19M +$3.83M +86,562 +475%
SAM
7
Shamrock Asset Management
Texas
$3.26M -$100K -2,263 -3%
RJA
8
Raymond James & Associates
Florida
$2.35M +$1.96M +44,360 +306%
FHA
9
First Horizon Advisors
Tennessee
$2.1M -$58.3K -1,319 -2%
LFG
10
LifePlan Financial Group
Ohio
$1.84M +$2.03M +45,911 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.74M +$330K +7,474 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M +$603K +13,647 +106%
Bank of America
13
Bank of America
North Carolina
$1.01M +$1.01M +22,790 +913%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$784K +$76K +1,719 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$689K +$762K +17,222 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$562K +$621K +14,052 New
Ameriprise
17
Ameriprise
Minnesota
$535K +$7.56K +171 +1%
Jane Street
18
Jane Street
New York
$419K +$463K +10,469 New
LPL Financial
19
LPL Financial
California
$415K +$476K +10,767 New
BTS
20
BB&T Securities
Virginia
$352K +$178K +4,018 +84%
Stifel Financial
21
Stifel Financial
Missouri
$339K +$36.3K +820 +11%
VAM
22
Visionary Asset Management
Texas
$267K -$14.9K -337 -5%
CS
23
Credit Suisse
Switzerland
$252K -$918K -20,754 -77%
FTUS
24
Flow Traders U.S.
New York
$110K +$122K +2,760 New
TFA
25
Transamerica Financial Advisors
Florida
$70K +$77.3K +1,748 New