Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / First Trust China AlphaDEX(R) Fund
-
Shares outstanding
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2,150,054
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Total 13F shares
-
199,564
-
Share change
-
-17,498
-
Total reported value
-
$4,023,285
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Price per share
-
$20.16
-
Number of holders
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9
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Value change
-
-$499,490
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Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) as of Q2 2023
As of 30 Jun 2023 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 199,564 shares of stock of the company.
Largest 9 holders included FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, HRT FINANCIAL LP, Delos Wealth Advisors, LLC, Royal Bank of Canada, and OSAIC HOLDINGS, INC..
This table shows 9 institutional shareholders of the security as of 30 Jun 2023.
| 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.