Q2 2022 13F Holders as of 30 Jun 2022
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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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11
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Total 13F shares, excl. options
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236,749
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Shares change
-
+21,512
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Total reported value, excl. options
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$6,959,000
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Value change
-
+$615,385
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Number of buys
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2
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Number of sells
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8
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Price
-
$25.67
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) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 236,749 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 30 Jun 2022.
| 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.