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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
| $1.35M | +$75.6K | +2,969 | +6% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.06M | +$82.7K | +3,248 | +9% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.03M | +$600K | +23,557 | +154% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $360K | -$1.08M | -42,547 | -76% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $339K | -$11.7K | -460 | -3% |
|
| 6 |
6
Morgan Stanley
New York
| $245K | -$208K | -8,161 | -47% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $67K | -$10.2K | -400 | -14% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $41K | +$21.1K | +830 | +114% |
|
| 9 |
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $32K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$14.3K | +560 | New |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $5K | -$1.4K | -55 | -22% |
|