Flow Traders U.S.’s First Trust China AlphaDEX Fund FCA Stock Holding History

Flow Traders U.S.’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	$343K	Buy	+12,579	New	+$397K	0.01%	741
2025 Q4	–	Sell	-9,404	Closed	-$272K	–	1019
2025 Q3	$272K	Sell	9,404 -17,714	-65%	-$475K	0.01%	772
2025 Q2	$654K	Sell	27,118 -11,692	-30%	-$254K	0.02%	546
2025 Q1	$813K	Buy	+38,810	New	+$803K	0.03%	453
2024 Q1	–	Sell	-10,355	Closed	-$192K	–	871
2023 Q4	$192K	Sell	10,355 -41,753	-80%	-$759K	0.01%	691
2023 Q3	$984K	Sell	52,108 -1,784	-3%	-$35.3K	0.05%	338
2023 Q2	$1.09M	Buy	+53,892	New	+$1.17M	0.05%	313
2022 Q4	–	Sell	-23,883	Closed	-$505K	–	924
2022 Q3	$505K	Buy	23,883 +8,759	+58%	+$211K	0.03%	498
2022 Q2	$388K	Sell	15,124 -1,996	-12%	-$50.9K	0.02%	548
2022 Q1	$441K	Sell	17,120 -2,246	-12%	-$60K	0.02%	581
2021 Q4	$530K	Buy	19,366 +5,803	+43%	+$164K	0.03%	452
2021 Q3	$407K	Sell	13,563 -20,187	-60%	-$622K	0.02%	756
2021 Q2	$1.06M	Buy	+33,750	New	+$1.04M	0.05%	391
2021 Q1	–	Sell	-19,314	Closed	-$556K	–	844
2020 Q4	$556K	Buy	+19,314	New	+$534K	0.04%	376
2017 Q4	–	Sell	-45,805	Closed	-$1.33M	–	191
2017 Q3	$1.33M	Buy	45,805 +25,484	+125%	+$682K	0.14%	83
2017 Q2	$488K	Buy	+20,321	New	+$461K	0.04%	162

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

Flow Traders U.S.'s FCA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust China AlphaDEX Fund (FCA) in Q2 2026: 12,579 shares worth $343K. The stake represents 0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FCA as recently as Q3 2025.

Flow Traders U.S. first reported a position in FCA in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.33M in Q3 2017. 24 funds tracked by Wall St. Rank hold FCA as of Q2 2026.

Flow Traders U.S. held 12,579 shares of First Trust China AlphaDEX Fund worth $343K as of Q2 2026.
First Trust China AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust China AlphaDEX Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #741 holding.
Flow Traders U.S. first reported a position in First Trust China AlphaDEX Fund in Q2 2017 and has held it in 16 quarters since.
Flow Traders U.S.'s First Trust China AlphaDEX Fund position peaked at $1.33M in Q3 2017.
24 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.