FIRST TRUST PORTFOLIOS LP

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

Symbol: FCA
Investment type: Equity / First Trust China AlphaDEX(R) Fund
Latest Disclosed Shares Owned: 1,351,524 shares
Security Ownership %: 63%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust China AlphaDEX(R) Fund (FCA)

08 Sep 2025 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,351,524 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II First Trust China AlphaDEX(R) Fund (FCA). This represents 63% ownership of the company. In their previous filing dated 07 Jul 2025, FIRST TRUST PORTFOLIOS LP had reported owning 1,089,404 shares, indicating an increase of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	63%	-7.7%	$36,747,938	1,351,524	+262,120	+24%	$27.19	13G/A	31 Aug 2025	08 Sep 2025, 09:33
First Trust Portfolios L.P.	68%	+17%	$25,916,921	1,089,404	+68,396	+6.7%	$23.79	13G/A	30 Jun 2025	07 Jul 2025, 09:25
First Trust Portfolios L.P.	58%	-9.5%	$20,971,504	1,021,008	-108,086	-9.6%	$20.54	13G/A	31 Mar 2025	07 Apr 2025, 09:51
First Trust Portfolios L.P.	65%	+9.2%	$23,191,591	1,129,094	-200,761	-15%	$20.54	13G/A	28 Feb 2025	07 Mar 2025, 09:56
First Trust Portfolios L.P.	59%		$27,315,222	1,329,855			$20.54	13G/A	31 Jan 2025	07 Feb 2025, 10:02