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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
| $1.37M | -$370K | -9,993 | -21% |
|
| 2 |
2
Jane Street
New York
| $552K | +$574K | +15,489 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | -$251K | -6,768 | -44% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $217K | +$227K | +6,113 | New |
|
| 5 |
5
Morgan Stanley
New York
| $60K | -$3.37K | -91 | -5% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -117 | Closed |
|