Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
176,988
-
Share change
-
-37,517
-
Total reported value
-
$3,279,037
-
Price per share
-
$18.52
-
Number of holders
-
13
-
Value change
-
-$699,362
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,988 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, HRT FINANCIAL LP, BANK OF MONTREAL /CAN/, Delos Wealth Advisors, LLC, ROTHSCHILD INVESTMENT LLC, and IFP Advisors, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.