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FKO
First Trust South Korea AlphaDEX Fund
Delisted
FKO was delisted on the 30th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$124K | +4,745 | +9% |
|
| 2 |
2
Goldman Sachs
New York
| $417K | – | – | – |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $348K | -$577K | -22,052 | -62% |
|
| 4 |
AGA
4
Accuvest Global Advisors
Provo,
Utah
| $314K | -$114K | -4,360 | -27% |
|
| 5 |
5
Jane Street
New York
| $236K | +$235K | +8,997 | New |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $236K | +$235K | +9,000 | New |
|
| 7 |
7
Morgan Stanley
New York
| $44K | +$12.4K | +473 | +39% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $17K | +$16.7K | +638 | New |
|
| 9 |
AIG
9
American International Group
New York
| $10.5K | +$10.5K | +400 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$7.84K | +300 | New |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.22K | +85 | New |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|