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FTW
First Trust Taiwan AlphaDEX Fund
Delisted
FTW was delisted on the 17th of April, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.76M | +$369K | +10,488 | +28% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | -$15K | -428 | -3% |
|
| 3 |
3
Morgan Stanley
New York
| $65K | -$562 | -16 | -0.9% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $4K | -$597 | -17 | -13% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $4K | +$4.04K | +115 | New |
|
| 6 |
6
Jane Street
New York
| – | -$441K | -12,653 | Closed |
|