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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$816K +$112K +3,370 +14%
OMC
2
Old Mission Capital
Illinois
$687K -$1.69M -51,078 -69%
VKH
3
Virtu KCG Holdings
New York
$552K +$610K +18,408 New
AGA
4
Accuvest Global Advisors
Utah
$516K -$2.1M -63,290 -79%
Bank of America
5
Bank of America
North Carolina
$289K +$287K +8,664 +901%
AC
6
AFAM Capital
Texas
$249K -$35.3K -1,065 -11%
Morgan Stanley
7
Morgan Stanley
New York
$102K -$151K -4,573 -57%
GFM
8
Gramercy Funds Management
Connecticut
$54K -$56.3K -1,700 -49%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22K -$125K -3,785 -84%
TRCT
10
Tower Research Capital (TRC)
New York
$19K +$21.3K +643 New
AII
11
AGF Investments Inc
Ontario, Canada
$18K +$20.2K +611 New
UBS Group
12
UBS Group
Switzerland
$17K -$24K -725 -56%
Citigroup
13
Citigroup
New York
$4K
Jane Street
14
Jane Street
New York
-$1.33M -35,189 Closed
CI
15
Clal Insurance
Israel
-$48K -1,263 Closed
FHA
16
First Horizon Advisors
Tennessee
-$3K -75 Closed