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FMK
First Trust Mega Cap AlphaDEX Fund
Delisted
FMK was delisted on the 11th of December, 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
Morgan Stanley
New York
| $2.5M | +$2.48M | +114,464 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $900K | +$894K | +41,190 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $326K | +$324K | +14,913 | New |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $232K | +$231K | +10,626 | New |
|
| 5 |
FHC
5
First Heartland Consultants
Lake St. Louis,
Missouri
| $137K | +$136K | +6,260 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $104K | +$103K | +4,740 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $65K | +$65.1K | +3,000 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$35.9K | +1,652 | New |
|
| 9 |
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $26K | +$26K | +1,200 | New |
|
| 10 |
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | +$20.8K | +958 | New |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $4K | +$4.34K | +200 | New |
|