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First Trust Taiwan AlphaDEX Fund

Delisted

FTW was delisted on the 17th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
– -$640K -16,471 Closed
Old Mission Capital
2
Old Mission Capital
Illinois
– -$266K -6,840 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$66K -1,685 Closed
UBS Group
4
UBS Group
Switzerland
– -$53K -1,370 Closed
Bank of America
5
Bank of America
North Carolina
– -$4K -115 Closed