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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.74M +$533K +14,813 +45%
LPL Financial
2
LPL Financial
California
$1.6M -$22.8K -634 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.01M +$12.5K +347 +1%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$756K -$3.02K -84 -0.4%
CS
5
Credit Suisse
Switzerland
$655K +$653K +18,139 New
Goldman Sachs
6
Goldman Sachs
New York
$573K
CWS
7
Cypress Wealth Services
California
$555K +$6.12K +170 +1%
PAG
8
Private Advisor Group
New Jersey
$476K +$224K +6,234 +90%
LFAS
9
Level Four Advisory Services
Texas
$261K +$47.6K +1,321 +22%
Morgan Stanley
10
Morgan Stanley
New York
$242K -$2.66K -74 -1%
NWM
11
Northwest Wealth Management
Iowa
$208K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$167K +$23.1K +641 +16%
AG
13
Advisor Group
Arizona
$159K -$5.44K -151 -3%
UBS Group
14
UBS Group
Switzerland
$148K
Wells Fargo
15
Wells Fargo
California
$87K -$720 -20 -0.8%
Bank of America
16
Bank of America
North Carolina
$82K +$72 +2 +0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$63K +$288 +8 +0.5%
IA
18
IFP Advisors
Florida
$46K +$46.4K +1,290 New
FAAS
19
First Allied Advisory Services
California
$22K +$22.3K +620 New
AF
20
Advisornet Financial
Minnesota
$10K
SPIA
21
Steward Partners Investment Advisory
New York
$9K
Deutsche Bank
22
Deutsche Bank
Germany
-$1.8M -50,527 Closed
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
-$8K -229 Closed
GRP
24
Global Retirement Partners
California
-$7.2K -200 -100%