Q4 2021 13F Holders as of 31 Dec 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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12
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Total 13F shares, excl. options
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237,221
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Shares change
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+4,450
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Total reported value, excl. options
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$7,546,000
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Value change
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+$90,776
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Number of buys
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6
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Number of sells
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-8
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Price
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$27.37
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q4 2021
14 filings reported holding FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund as of Q4 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 237,221 shares
of 2,150,054 outstanding shares and own 11.03% of the company stock.
Largest 10 shareholders include Waverton Investment Management Ltd (52,040 shares), JANE STREET GROUP, LLC (39,186 shares), Cambridge Investment Research Advisors, Inc. (32,726 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,988 shares), HRT FINANCIAL LP (26,552 shares), CITADEL ADVISORS LLC (25,290 shares), FLOW TRADERS U.S. LLC (19,366 shares), ROYAL BANK OF CANADA (5,381 shares), AdvisorNet Financial, Inc (2,603 shares), and UBS Group AG (1,124 shares).
This table shows the top 12 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.