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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
| $651K | +$159K | +5,630 | +29% |
|
| 2 |
2
Jane Street
New York
| $458K | +$314K | +11,078 | +162% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $100K | +$170 | +6 | +0.2% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $29K | -$9.04K | -319 | -22% |
|
| 5 |
SMFS
5
Squar Milner Financial Services
Irvine,
California
| $12K | +$13.5K | +475 | New |
|
| 6 |
6
Morgan Stanley
New York
| $8K | -$292K | -10,322 | -97% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 8 |
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$284K | -9,517 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -250 | Closed |
|