Type / Class
Equity / First Trust China AlphaDEX(R) Fund
Shares outstanding
2,150,054
Total 13F shares
2,139,475
Share change
-406,310
Total reported value
$51,171,000
Price per share
$23.92
Number of holders
16
Value change
-$9,706,215
Number of buys
7
Number of sells
6

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2020

As of 30 Jun 2020, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,139,475 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Rockefeller Capital Management L.P., RAYMOND JAMES & ASSOCIATES, Transamerica Financial Advisors, Inc., LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.