Q2 2021 13F Holders as of 30 Jun 2021
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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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Number of holders
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15
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Total 13F shares, excl. options
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375,832
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Shares change
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+4,428
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Total reported value, excl. options
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$13,432,000
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Value change
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+$487,352
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Number of buys
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7
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Number of sells
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-6
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Price
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$31.42
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2021
15 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q2 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 375,832 shares
of 2,150,054 outstanding shares and own 17.48% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (82,056 shares), Waverton Investment Management Ltd (52,280 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (46,329 shares), JANE STREET GROUP, LLC (40,351 shares), FLOW TRADERS U.S. LLC (33,750 shares), HRT FINANCIAL LP (32,436 shares), Cambridge Investment Research Advisors, Inc. (27,605 shares), COMMONWEALTH EQUITY SERVICES, LLC (23,105 shares), Rockefeller Capital Management L.P. (16,241 shares), and LPL Financial LLC (8,363 shares).
This table shows the top 15 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.