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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.38M | +$373K | +15,079 | +37% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$927K | +37,463 | +360% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $911K | +$249K | +10,076 | +38% |
|
| 4 |
4
Morgan Stanley
New York
| $434K | -$1.28M | -51,692 | -75% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $380K | -$34.6K | -1,397 | -8% |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $330K | +$8.02K | +324 | +3% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $72K | -$2.48K | -100 | -3% |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $30K | -$3.09K | -125 | -9% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $18K | +$4.7K | +190 | +36% |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| $6K | +$1.36K | +55 | +28% |
|