Q3 2020 13F Holders as of 30 Sep 2020
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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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2,150,054
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Total 13F shares
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1,772,172
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Share change
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-355,603
-
Total reported value
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$46,152,000
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Price per share
-
$26.04
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Number of holders
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16
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Value change
-
-$9,259,936
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Number of buys
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5
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Number of sells
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7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2020
As of 30 Sep 2020 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,772,172 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Rockefeller Capital Management L.P., JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This table shows 16 institutional shareholders of the security as of 30 Sep 2020.
| 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.