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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
| $1.19M | -$150K | -5,616 | -11% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $986K | -$48.8K | -1,834 | -5% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $648K | -$380K | -14,253 | -37% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $534K | +$179K | +6,712 | +49% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $487K | +$451K | +16,940 | +1,089% |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $385K | +$48.2K | +1,809 | +14% |
|
| 7 |
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $299K | +$302K | +11,350 | New |
|
| 8 |
8
Morgan Stanley
New York
| $276K | +$32.5K | +1,220 | +13% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $66K | – | – | – |
|
| 10 |
NES
10
New England Securities
New York
| $46K | +$46.6K | +1,750 | New |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $38K | +$23K | +865 | +154% |
|
| 12 |
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| $32K | – | – | – |
|
| 13 |
U
13
UBS
Zurich,
Switzerland
| $29K | +$24K | +902 | +451% |
|