Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
232,771
-
Share change
-
-143,061
-
Total reported value
-
$8,098,000
-
Price per share
-
$30.05
-
Number of holders
-
14
-
Value change
-
-$4,293,274
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,771 shares.
The largest 10 holders included
Waverton Investment Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, HRT FINANCIAL LP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, AdvisorNet Financial, Inc, ROYAL BANK OF CANADA, and TSFG, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.