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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
| $573K | -$1.5M | -53,448 | -72% |
|
| 2 |
2
Goldman Sachs
New York
| $440K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $304K | -$52.1K | -1,858 | -14% |
|
| 4 |
4
Morgan Stanley
New York
| $83K | +$20.8K | +741 | +33% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | -$185K | -6,591 | -74% |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| $41K | +$42.1K | +1,500 | New |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $17K | +$17.4K | +621 | New |
|
| 8 |
AIG
8
American International Group
New York
| $11.1K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.54K | +55 | New |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| – | -$37K | -1,331 | Closed |
|
| 12 |
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$29.3K | -1,060 | Closed |
|