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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $555K | -$391K | -17,076 | -41% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $478K | +$127K | +5,543 | +37% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $392K | +$369K | +16,112 | +1,682% |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $306K | +$61.1K | +2,671 | +25% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$56.9K | +2,487 | +151% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $69K | – | – | – |
|
| 7 |
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $31K | +$3.43K | +150 | +13% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $21K | +$15.5K | +676 | +338% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $12K | -$96.2K | -4,205 | -89% |
|
| 10 |
10
Morgan Stanley
New York
| – | -$2.5M | -114,464 | Closed |
|
| 11 |
FHC
11
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$137K | -6,260 | Closed |
|