JANE STREET GROUP, LLC

Position in FCA — First Trust China AlphaDEX Fund

CIK 1595888 NEW YORK, NY

Position in FCA

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

Position Value

$1,703,368

-$1,392,616 QoQ

Shares Held

62,486

-36.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,703,368	62,486	-36.7%	Shares	Defined	2026-08-14
2026-03-31	$3,095,984	98,787	+1010.2%	Shares	Defined	2026-05-12
2025-09-30	$257,775	8,898	-93.9%	Shares	Defined	2025-11-14
2025-03-31	$3,045,932	145,460	+1233.0%	Shares	Defined	2025-05-19
2024-03-31	$204,163	10,912	-72.1%	Shares	Defined	2024-05-16
2023-12-31	$724,224	39,105	+19.7%	Shares	Defined	2024-02-15
2023-09-30	$617,079	32,667	-2.8%	Shares	Defined	2023-11-15
2023-06-30	$677,436	33,603	-20.2%	Shares	Defined	2023-08-14
2023-03-31	$921,470	42,134	+16.0%	Shares	Defined	2023-05-16
2022-12-31	$783,188	36,326	+2.5%	Shares	Defined	2023-02-15
2022-09-30	$749,910	35,440	-22.9%	Shares	Defined	2022-11-15
2022-06-30	$1,180,537	45,989	-8.0%	Shares	Defined	2022-08-16
2022-03-31	$1,300,745	49,971	+27.5%	Shares	Defined	2022-05-17
2021-12-31	$1,072,912	39,186	+30.4%	Shares	Defined	2022-02-15
2021-09-30	$906,066	30,042	-25.5%	Shares	Defined	2021-11-16
2021-06-30	$1,267,828	40,351	-47.6%	Shares	Defined	2021-08-16
2021-03-31	$2,285,538	77,006	+331.1%	Shares	Defined	2021-05-18
2020-12-31	$514,097	17,863	+17.1%	Shares	Defined	2021-02-17
2020-09-30	$397,110	15,250	-69.9%	Shares	Defined	2020-11-17
2020-06-30	$1,209,678	50,593	-66.9%	Shares	Defined	2020-08-17
2020-03-31	$3,393,638	152,729	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.