First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FCA
CUSIP
33737J141
Type / Class
Equity / First Trust China AlphaDEX(R) Fund
Shares outstanding
1.75M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.14M
Holdings value
$42.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
16
Number of buys
8
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 58.34% -9.51% $21.4M -$2.26M 1.02M -9.57% First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 37K $774K -$7.79K $20.94 2
2024 Q4 2.14M $42.8M +$38M $20.05 16
2024 Q3 208K $4.37M +$2.7M $21.01 10
2024 Q2 80.3K $1.62M -$2.1M $20.20 7
2024 Q1 191K $3.58M +$266K $18.71 10
2023 Q4 177K $3.28M -$699K $18.53 13
2023 Q3 214K $4.04M +$271K $18.89 9
2023 Q2 200K $4.02M -$499K $20.16 9
2023 Q1 217K $4.75M +$2.05M $21.87 10
2022 Q4 123K $2.63M -$513K $21.32 6
2022 Q3 148K $3.12M -$760K $21.15 6
2022 Q2 178K $4.57M +$448K $25.67 10
2022 Q1 161K $4.16M -$655K $25.95 9
2021 Q4 185K $5.07M +$161K $27.37 11
2021 Q3 233K $8.1M -$4.36M $30.05 14
2021 Q2 376K $13.4M -$212K $31.42 15
2021 Q1 371K $12.3M +$4.58M $29.68 14
2020 Q4 263K $7.57M -$39.4M $28.79 17
2020 Q3 1.77M $46.2M -$9.26M $26.04 16
2020 Q2 2.14M $51.2M -$9.71M $23.92 16
2020 Q1 2.53M $56.3M +$52.8M $22.22 17
2019 Q4 156K $4.21M -$2.21M $26.95 15
2019 Q3 238K $5.72M +$29.7K $23.97 14
2019 Q2 237K $6.21M +$1.44M $26.23 15
2019 Q1 151K $4.11M +$1.18M $27.22 12
2018 Q4 114K $2.7M -$441K $23.38 12
2018 Q3 132K $3.63M +$658K $27.55 13
2018 Q2 105K $3.05M -$556K $28.92 12
2018 Q1 124K $3.79M +$3.41M $30.55 10
2017 Q4 12.3K $363K -$3.24M $29.57 7
2017 Q3 163K $4.75M +$2.86M $29.06 9
2017 Q2 47.2K $1.13M +$72.4K $23.83 7
2017 Q1 45.5K $1.01M +$43.5K $22.19 6
2016 Q4 47.8K $910K -$103K $19.02 7
2016 Q3 48.9K $1.01M -$3.57K $20.58 8
2016 Q2 48.6K $902K -$10.4K $18.44 8
2016 Q1 48K $923K -$5.12M $19.20 9
2015 Q4 299K $6.17M -$9.43M $20.57 8
2015 Q3 773K $15.4M -$6.55M $19.94 10
2015 Q2 1.1M $28.5M +$10.4M $25.92 11
2015 Q1 698K $17M -$3.76M $24.30 7
2014 Q4 853K $19.3M +$16M $22.67 7
2014 Q3 147K $3.23M +$618K $21.96 5
2014 Q2 119K $2.58M +$1.15M $21.60 5
2014 Q1 66K $1.44M -$455K $21.79 5