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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
SG Americas Securities
1
SG Americas Securities
New York
$1.77M +$1.7M +48,811 New
OMC
2
Old Mission Capital
Illinois
$1.46M +$995K +28,624 +246%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M -$365K -10,495 -26%
FTUS
4
Flow Traders U.S.
New York
$886K +$483K +13,890 +132%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$509K -$126K -3,633 -21%
Jane Street
6
Jane Street
New York
$483K -$688K -19,789 -60%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$371K -$17.6K -505 -5%
CPC
8
Cookson Peirce & Co
Pennsylvania
$301K -$111K -3,200 -28%
VKH
9
Virtu KCG Holdings
New York
$223K -$676K -19,452 -76%
DADC
10
D.A. Davidson & Co
Montana
$54K +$52.1K +1,500 New
Morgan Stanley
11
Morgan Stanley
New York
$20K -$17.1K -491 -47%
Citadel Advisors
12
Citadel Advisors
Florida
-$506K -15,665 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$9K -294 Closed
FHA
14
First Horizon Advisors
Tennessee
-$8K -232 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$6K -200 Closed
UBS Group
16
UBS Group
Switzerland
-$4K -111 Closed