Bank of Montreal’s First Trust China AlphaDEX Fund FCA Stock Holding History

Bank of Montreal’s Portfolio FCA Stock Details FCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,309	Closed	-$1.58M	–	3916
2026 Q1	$1.58M	Buy	+50,309	New	+$1.62M	﹤0.01%	1788
2024 Q1	–	Sell	-2,496	Closed	-$46.4K	–	4003
2023 Q4	$46.4K	Buy	+2,496	New	+$45.4K	﹤0.01%	3586

Other funds holding FCA

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Bank of Montreal's FCA Position: Q2 2026 in Review

Bank of Montreal sold out of First Trust China AlphaDEX Fund (FCA) in Q2 2026, closing a stake of 50,309 shares — an estimated $1.58M sold.

Bank of Montreal first reported a position in FCA in Q4 2023 and held it in 2 quarters. The position peaked at $1.58M in Q1 2026. 24 funds tracked by Wall St. Rank hold FCA as of Q2 2026.

Bank of Montreal reported no remaining First Trust China AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 50,309 First Trust China AlphaDEX Fund shares in Q2 2026, an estimated $1.58M.
Bank of Montreal first reported a position in First Trust China AlphaDEX Fund in Q4 2023 and held it in 2 quarters.
Bank of Montreal's First Trust China AlphaDEX Fund position peaked at $1.58M in Q1 2026.
24 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.