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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
$1.8M
LPL Financial
2
LPL Financial
California
$1.6M +$138K +3,935 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M -$510K -14,519 -30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$990K +$78.7K +2,243 +9%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$750K -$133K -3,784 -15%
Goldman Sachs
6
Goldman Sachs
New York
$566K
CWS
7
Cypress Wealth Services
California
$543K +$21.1K +600 +4%
PAG
8
Private Advisor Group
New Jersey
$248K +$9.62K +274 +4%
Morgan Stanley
9
Morgan Stanley
New York
$242K +$1.05K +30 +0.4%
LFAS
10
Level Four Advisory Services
Texas
$211K +$207K +5,903 New
NWM
11
Northwest Wealth Management
Iowa
$205K -$19.6K -558 -9%
AG
12
Advisor Group
Arizona
$164K -$192K -5,475 -54%
UBS Group
13
UBS Group
Switzerland
$147K -$102K -2,892 -41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$143K +$5.62K +160 +4%
Wells Fargo
15
Wells Fargo
California
$87K -$102K -2,905 -55%
Bank of America
16
Bank of America
North Carolina
$81K -$92.5K -2,635 -54%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$62K +$175 +5 +0.3%
AF
18
Advisornet Financial
Minnesota
$10K +$10.1K +287 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8.04K +229 New
SPIA
20
Steward Partners Investment Advisory
New York
$8K +$8.85K +252 New
GRP
21
Global Retirement Partners
California
$7K +$7.02K +200 +20,000%
Jane Street
22
Jane Street
New York
-$1.58M -45,510 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$611K -17,530 Closed
CWA
24
Clarus Wealth Advisors
Arizona
-$35K -1,000 Closed
LFA
25
Legacy Financial Advisors
Kentucky
-$22K -630 Closed