Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
213,953
-
Share change
-
+14,389
-
Total reported value
-
$4,041,152
-
Price per share
-
$18.89
-
Number of holders
-
9
-
Value change
-
+$271,029
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,953 shares.
The largest 9 holders included
FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, Rockefeller Capital Management L.P., Delos Wealth Advisors, LLC, and OSAIC HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 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.