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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.29M -$511K -15,100 -27%
Jane Street
2
Jane Street
New York
$1.07M +$710K +20,953 +173%
VKH
3
Virtu KCG Holdings
New York
$825K +$325K +9,604 +60%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$569K -$952K -28,099 -61%
Citadel Advisors
5
Citadel Advisors
Florida
$506K +$531K +15,665 New
OMC
6
Old Mission Capital
Illinois
$375K +$394K +11,633 New
CPC
7
Cookson Peirce & Co
Pennsylvania
$370K +$128K +3,780 +49%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$346K -$20.5K -606 -5%
FTUS
9
Flow Traders U.S.
New York
$339K +$149K +4,388 +72%
Morgan Stanley
10
Morgan Stanley
New York
$34K -$638K -18,849 -95%
MFS
11
MSI Financial Services
Massachusetts
$28K -$2.67K -79 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$9K
FHA
13
First Horizon Advisors
Tennessee
$8K
TRCT
14
Tower Research Capital (TRC)
New York
$6K -$6.26K -185 -48%
UBS Group
15
UBS Group
Switzerland
$4K -$44.3K -1,307 -92%
Citigroup
16
Citigroup
New York
-$29K -800 Closed
AG
17
Advisor Group
Arizona
-$14K -400 Closed