FLOW TRADERS U.S. LLC

Position in FCA — First Trust China AlphaDEX Fund

CIK 1466697 NEW YORK, NY

Position in FCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$342,903

+$70,470 QoQ

Shares Held

12,579

+33.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,903	12,579	+33.8%	Shares	Sole	2026-08-14
2025-09-30	$272,433	9,404	-65.3%	Shares	Sole	2025-11-14
2025-06-30	$654,086	27,118	-30.1%	Shares	Sole	2025-08-13
2025-03-31	$812,681	38,810	+274.8%	Shares	Sole	2025-05-14
2023-12-31	$191,774	10,355	-80.1%	Shares	Sole	2024-02-14
2023-09-30	$984,320	52,108	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$1,086,462	53,892	+125.7%	Shares	Sole	2023-08-09
2022-09-30	$505,364	23,883	+57.9%	Shares	Sole	2022-11-14
2022-06-30	$388,233	15,124	-11.7%	Shares	Sole	2022-08-12
2022-03-31	$445,633	17,120	-11.6%	Shares	Sole	2022-05-13
2021-12-31	$530,241	19,366	+42.8%	Shares	Sole	2022-02-14
2021-09-30	$409,060	13,563	-59.8%	Shares	Sole	2021-11-15
2021-06-30	$1,060,425	33,750	+74.7%	Shares	Sole	2021-08-24
2020-12-31	$555,856	19,314	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.