FCA · First Trust China AlphaDEX Fund
$27.30
-0.26 (-0.94%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $16,431,477
Total Shares: 602,769
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
52.3%
−18.4 pts
Top 5
88.9%
+0.2 pts
Top 10
99.5%
+3.1 pts
HHI
3,154
Highly concentrated−1,968
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
4
Decreased
4
Sold Out
17
Unchanged
0
Holder count:
-10
Institutional value:
-81.8%
Shares held:
-79.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +278,535 | 315,188 | |
| Mega CITADEL ADVISORS LLC | +82,468 | 89,362 | |
| Mega ROYAL BANK OF CANADA | +500 | 600 | |
| Mega MORGAN STANLEY | +3 | 4 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −36,301 | 62,486 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −22,849 | 34,701 | |
| Large OSAIC HOLDINGS, INC. | −7,965 | 75 | |
| Mega UBS Group AG | −58 | 1,119 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | 33,973 | $926,103 | |
| Mega GOLDMAN SACHS GROUP INC | 24,456 | $666,670 | |
| Small FLOW TRADERS U.S. LLC | 12,579 | $342,903 | |
| Mega JPMORGAN CHASE & CO | 10,500 | $286,230 | |
| Large HRT FINANCIAL LP | 9,156 | $249,592 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 2,038,422 | $63,884,145 | |
| Large &PARTNERS | 246,980 | $7,740,353 | |
| Mid Advisory Services Network, LLC | 110,818 | $3,473,036 | |
| Mega LPL Financial LLC | 61,021 | $1,912,398 | |
| Mega BANK OF MONTREAL /CAN/ | 50,309 | $1,576,684 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | $8,592,024 | 52.29% | 315,188 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $2,436,008 | 14.83% | 89,362 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,703,368 | 10.37% | 62,486 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $945,949 | 5.76% | 34,701 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $926,103 | 5.64% | 33,973 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $666,670 | 4.06% | 24,456 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $342,903 | 2.09% | 12,579 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $286,230 | 1.74% | 10,500 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP | $249,592 | 1.52% | 9,156 | Shares | 2026-08-14 | |
| Mid Integrated Wealth Concepts LLC | $193,982 | 1.18% | 7,116 | Shares | 2026-08-12 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | $39,636 | 0.24% | 1,454 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $30,503 | 0.19% | 1,119 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $16,356 | 0.10% | 600 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $2,044 | 0.01% | 75 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $109 | 0.00% | 4 | Shares | 2026-08-13 |