Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / First Trust China AlphaDEX(R) Fund
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Shares outstanding
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2.15M
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Number of holders
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9
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Total 13F shares, excl. options
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200K
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Shares change
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-17.5K
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Total reported value, excl. options
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$4.02M
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Value change
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-$499K
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Number of buys
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3
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Number of sells
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-7
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Price
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$20.16
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2023
12 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q2 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 200K shares
of 2.15M outstanding shares and own 9.28% of the company stock.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (53.9K shares), Cambridge Investment Research Advisors, Inc. (36.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34.6K shares), JANE STREET GROUP, LLC (33.6K shares), OLD MISSION CAPITAL LLC (25K shares), HRT FINANCIAL LP (15K shares), Delos Wealth Advisors, LLC (865 shares), Royal Bank of Canada (376 shares), OSAIC HOLDINGS, INC. (101 shares), and LPL Financial LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.