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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
| $1.72M | +$1.66M | +69,117 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.02M | +$887K | +36,893 | +891% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $663K | +$147K | +6,109 | +30% |
|
| 4 |
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $416K | -$8.68K | -361 | -2% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $323K | -$8.41K | -350 | -3% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$330K | -13,719 | -57% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $75K | – | – | – |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $33K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| $5K | -$16.2K | -676 | -77% |
|