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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
Goldman Sachs
New York
| $337K | – | – | – |
|
| 2 |
2
Jane Street
New York
| $232K | -$38.9K | -1,591 | -14% |
|
| 3 |
3
Morgan Stanley
New York
| $83K | -$59.9K | -2,450 | -42% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | +$36.1K | +1,478 | +591% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $37K | +$36.7K | +1,500 | New |
|
| 6 |
CI
6
Clal Insurance
Tel-Aviv,
Israel
| $35K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $33K | +$14.9K | +610 | +83% |
|
| 8 |
WA
8
WFG Advisors
Dallas,
Texas
| $12K | -$24.4K | -1,000 | -67% |
|
| 9 |
AIG
9
American International Group
New York
| $9.79K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$3.64K | +149 | New |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$692K | -28,527 | Closed |
|
| 13 |
VNA
13
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$37K | -1,315 | Closed |
|