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FTW

First Trust Taiwan AlphaDEX Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$8.72M -$1.02M -28,698 -11%
SAM
2
Shamrock Asset Management
Texas
$3.69M -$864K -24,346 -19%
FHA
3
First Horizon Advisors
Tennessee
$2.48M -$292K -8,241 -11%
Jane Street
4
Jane Street
New York
$1.82M +$1.78M +50,182 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M -$156K -4,399 -12%
OMC
6
Old Mission Capital
Illinois
$690K +$673K +18,980 New
AGA
7
Accuvest Global Advisors
Utah
$544K +$531K +14,960 New
VAM
8
Visionary Asset Management
Texas
$344K +$31.1K +876 +10%
PFS
9
Prospera Financial Services
Texas
$294K +$287K +8,082 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$290K +$224K +6,311 +380%
VKH
11
Virtu KCG Holdings
New York
$232K -$34.8K -981 -13%
Morgan Stanley
12
Morgan Stanley
New York
$129K -$2.44M -68,691 -95%
IPC
13
Independent Portfolio Consultants
Florida
$120K -$31.6K -890 -21%
PI
14
Placemark Investments
Illinois
$66K +$18.4K +518 +39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$57K -$19.2K -540 -26%
CI
16
Clal Insurance
Israel
$46K +$44.8K +1,263 New
BRWM
17
B. Riley Wealth Management
Tennessee
$19K
JP Morgan Chase
18
JP Morgan Chase
New York
-$691K -19,616 Closed
SI
19
Stephens Inc
Arkansas
-$235K -6,665 Closed
Ameriprise
20
Ameriprise
Minnesota
-$6K -161 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$35 +1 New
TRCT
22
Tower Research Capital (TRC)
New York
+$35 +1 New