Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
236,749
-
Share change
-
+21,512
-
Total reported value
-
$6,959,000
-
Price per share
-
$25.67
-
Number of holders
-
11
-
Value change
-
+$615,385
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2022
As of 30 Jun 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,749 shares.
The largest 10 holders included
Waverton Investment Management Ltd, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., HRT FINANCIAL LP, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, UBS Group AG, and TSFG, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.