HRT Financial’s First Trust China AlphaDEX Fund FCA Stock Holding History

HRT Financial’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	$249K	Buy	+9,156	New	+$289K	﹤0.01%	3259
2024 Q1	–	Sell	-10,000	Closed	-$185K	–	2543
2023 Q4	$185K	Sell	10,000 -2,894	-22%	-$52.6K	﹤0.01%	1811
2023 Q3	$243K	Sell	12,894 -2,141	-14%	-$42.4K	﹤0.01%	1753
2023 Q2	$303K	Sell	15,035 -3,419	-19%	-$74.2K	﹤0.01%	1621
2023 Q1	$403K	Sell	18,454 -5,327	-22%	-$120K	﹤0.01%	1533
2022 Q4	$507K	Sell	23,781 -829	-3%	-$17.8K	0.01%	1407
2022 Q3	$520K	Sell	24,610 -1,321	-5%	-$31.9K	0.01%	1412
2022 Q2	$665K	Sell	25,931 -362	-1%	-$9.22K	0.01%	1285
2022 Q1	$677K	Sell	26,293 -259	-1%	-$6.92K	﹤0.01%	1414
2021 Q4	$726K	Sell	26,552 -942	-3%	-$26.7K	﹤0.01%	1475
2021 Q3	$824K	Sell	27,494 -4,942	-15%	-$152K	0.01%	1484
2021 Q2	$1.02M	Sell	32,436 -9,262	-22%	-$287K	0.01%	1062
2021 Q1	$1.24M	Sell	41,698 -3,602	-8%	-$106K	0.01%	940
2020 Q4	$1.3M	Buy	+45,300	New	+$1.25M	0.03%	493

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

HRT Financial's FCA Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust China AlphaDEX Fund (FCA) in Q2 2026: 9,156 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #3259 among its holdings. This is a return to the name: HRT Financial previously reported a position in FCA as recently as Q4 2023.

HRT Financial first reported a position in FCA in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2020. 24 funds tracked by Wall St. Rank hold FCA as of Q2 2026.

HRT Financial held 9,156 shares of First Trust China AlphaDEX Fund worth $249K as of Q2 2026.
First Trust China AlphaDEX Fund was a new HRT Financial position in Q2 2026.
First Trust China AlphaDEX Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3259 holding.
HRT Financial first reported a position in First Trust China AlphaDEX Fund in Q4 2020 and has held it in 14 quarters since.
HRT Financial's First Trust China AlphaDEX Fund position peaked at $1.3M in Q4 2020.
24 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.