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FMK

First Trust Mega Cap AlphaDEX Fund

Delisted

FMK was delisted on the 11th of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.9M +$5.96M +171,714 +1,363%
Jane Street
2
Jane Street
New York
$4.29M +$4.65M +134,062 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.19M +$3.46M +99,558 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2M +$1.14M +32,753 +111%
UBS Group
5
UBS Group
Switzerland
$1.39M +$1.43M +41,094 +1,748%
LPL Financial
6
LPL Financial
California
$1.16M -$170K -4,907 -12%
Bank of America
7
Bank of America
North Carolina
$868K +$862K +24,826 +1,094%
Goldman Sachs
8
Goldman Sachs
New York
$508K -$10.7K -309 -2%
CWS
9
Cypress Wealth Services
California
$468K +$507K +14,600 New
AG
10
Advisor Group
Arizona
$355K +$349K +10,049 +968%
Morgan Stanley
11
Morgan Stanley
New York
$304K +$93.2K +2,685 +39%
Citadel Advisors
12
Citadel Advisors
Florida
$221K +$239K +6,890 New
NWM
13
Northwest Wealth Management
Iowa
$202K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$117K +$76.1K +2,192 +152%
Wells Fargo
15
Wells Fargo
California
$77K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$55K +$243 +7 +0.4%
CWA
17
Clarus Wealth Advisors
Arizona
$42K -$14.1K -407 -24%
AIC
18
Ameritas Investment Company
Nebraska
$32K +$34.7K +1,000 New
LFA
19
Legacy Financial Advisors
Kentucky
$20K
RJA
20
Raymond James & Associates
Florida
-$354K -9,506 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$289K -7,786 Closed
CCA
22
Clearwater Capital Advisors
Illinois
-$229K -6,146 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$207K -5,576 Closed
SPIA
24
Steward Partners Investment Advisory
New York
-$9K -252 Closed