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FCA FIRST TR EXCH TRD ALPHDX FD

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CHINA ALPHADEX (fund)

17 managers (17 13F filers) reported a position in FCA shares at 2025-06-30, 1,404,316 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
2
Reduced
5
Sold out
5
Shares held by filers
1,404,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,089,404$26.3M0.02%+68,39613F-HRTimelineGroup
OLD MISSION CAPITAL LLC106,679$2.57M0.07%-20,95213F-HRTimeline
Cambridge Investment Research Advisors,…36,722$886K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,597$883K<0.01%-11,47313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,044$676K<0.01%-30313F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,118$654K0.02%-11,69213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,598$497K<0.01%013F-HR/ATimelineGroup
Unique Wealth Strategies, LLC20,324$490K0.21%new13F-HRTimeline
Avestar Capital, LLC15,356$370K0.03%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,111$244K0.02%-97213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,457$204K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,166$100K<0.01%+2,16913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…260$6.27K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC255$6.15K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC224$6K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1$12<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.