First Trust Portfolios Lp

13F Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

Symbol: FCA
Investment type: Equity / First Trust China AlphaDEX(R) Fund
Latest Disclosed Ownership: 1.35M shares
Security Ownership: 62.9%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust China AlphaDEX(R) Fund (FCA)

2025-09-08 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.35M shares of First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust China AlphaDEX(R) Fund (FCA). This represents 62.9% percent ownership of the company. In their previous filing dated 2025-07-07, FIRST TRUST PORTFOLIOS LP had reported owning 1.09M shares, indicating an increase of 24.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Portfolios L.P.	62.86%	-7.69%	$37.8M	1.35M	+262,120	+24.1%	$27.98	13G/A	8/31/2025	8 Sep 2025 09:33:20
First Trust Portfolios L.P.	68.09%	+16.8%	$22.4M	1.09M	+68,396	+6.7%	$20.54	13G/A	6/30/2025	7 Jul 2025 09:25:52
First Trust Portfolios L.P.	58.34%	-9.51%	$21.4M	1.02M	-108,086	-9.57%	$20.94	13G/A	3/31/2025	7 Apr 2025 09:51:28
First Trust Portfolios L.P.	64.52%	+9.19%	$23.6M	1.13M	-200,761	-15.1%	$20.94	13G/A	2/28/2025	7 Mar 2025 09:56:39
First Trust Portfolios L.P.	59.1%		$27.8M	1.33M			$20.94	13G/A	1/31/2025	7 Feb 2025 10:02:12