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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
LPL Financial
1
LPL Financial
California
$1.83M +$619K +17,148 +39%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$984K -$144K -4,001 -11%
Citadel Advisors
3
Citadel Advisors
Florida
$936K +$1.14M +31,458 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$615K +$19.2K +532 +3%
Goldman Sachs
5
Goldman Sachs
New York
$472K
PAG
6
Private Advisor Group
New Jersey
$458K +$48.1K +1,333 +9%
CS
7
Credit Suisse
Switzerland
$257K -$77.8K -2,156 -20%
Morgan Stanley
8
Morgan Stanley
New York
$222K -$8.7K -241 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$203K +$245K +6,784 New
LFAS
10
Level Four Advisory Services
Texas
$201K -$19.3K -534 -7%
SFPG
11
Stonebridge Financial Planning Group
Florida
$192K
Wells Fargo
12
Wells Fargo
California
$71K
Bank of America
13
Bank of America
North Carolina
$67K
UBS Group
14
UBS Group
Switzerland
$64K -$85K -2,355 -52%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$52K +$253 +7 +0.4%
VCP
16
Verus Capital Partners
Arizona
$21K
AF
17
Advisornet Financial
Minnesota
$9K
SPIA
18
Steward Partners Investment Advisory
New York
$7K
BFEC
19
Benjamin F. Edwards & Company
Missouri
-$804K -20,937 Closed
CWS
20
Cypress Wealth Services
California
-$590K -15,370 Closed
IAA
21
Independent Advisor Alliance
North Carolina
-$229K -5,970 Closed
Jane Street
22
Jane Street
New York
-$218K -5,676 Closed