Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
-
2,150,054
-
Total 13F shares
-
212,122
-
Share change
-
-25,627
-
Total reported value
-
$5,369,000
-
Price per share
-
$21.16
-
Number of holders
-
9
-
Value change
-
-$600,027
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q3 2022
As of 30 Sep 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,122 shares.
The largest 9 holders included
Waverton Investment Management Ltd, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, FLOW TRADERS U.S. LLC, IFP Advisors, Inc, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.