First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

CUSIP: 33737J141

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / First Trust China AlphaDEX(R) Fund
Shares outstanding
2,150,054
Total 13F shares
215,237
Share change
-21,984
Total reported value
$6,369,000
Price per share
$25.99
Number of holders
10
Value change
-$569,775
Number of buys
3
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 33737J141?
CUSIP 33737J141 identifies FCA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q1 2022

As of 31 Mar 2022, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,237 shares. The largest 10 holders included Waverton Investment Management Ltd, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, UBS Group AG, TSFG, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2022 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.