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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
$1.75M -$4.55M -133,781 -73%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.67M -$1.76M -51,766 -52%
Jane Street
3
Jane Street
New York
$1.58M -$3.01M -88,552 -66%
LPL Financial
4
LPL Financial
California
$1.42M +$162K +4,752 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$886K -$1.25M -36,773 -59%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$861K +$844K +24,805 New
Citadel Advisors
7
Citadel Advisors
Florida
$611K +$362K +10,640 +154%
Goldman Sachs
8
Goldman Sachs
New York
$551K
CWS
9
Cypress Wealth Services
California
$507K
AG
10
Advisor Group
Arizona
$349K -$35.2K -1,036 -9%
UBS Group
11
UBS Group
Switzerland
$243K -$1.24M -36,447 -84%
Morgan Stanley
12
Morgan Stanley
New York
$234K -$93.5K -2,749 -29%
PAG
13
Private Advisor Group
New Jersey
$231K +$227K +6,661 New
NWM
14
Northwest Wealth Management
Iowa
$219K
Wells Fargo
15
Wells Fargo
California
$185K +$99.5K +2,925 +122%
Bank of America
16
Bank of America
North Carolina
$170K -$755K -22,181 -82%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$133K +$6.67K +196 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60K +$170 +5 +0.3%
IA
19
IFP Advisors
Florida
$45K +$43.9K +1,290 New
CWA
20
Clarus Wealth Advisors
Arizona
$35K -$10.2K -300 -23%
LFA
21
Legacy Financial Advisors
Kentucky
$22K
AIC
22
Ameritas Investment Company
Nebraska
-$32K -1,000 Closed