Osaic Holdings
FCA icon

Osaic Holdings’s First Trust China AlphaDEX Fund FCA Stock Holding History

Osaic Holdings’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
Q1 		$252K Hold
8,040
– – ﹤0.01% 3960
2025
Q4 		$227K Hold
8,040
– – ﹤0.01% 4042
2025
Q3 		$223K Sell
8,040
-12,558
-61% -$337K ﹤0.01% 4118
2025
Q2 		$497K Hold
20,598
– – ﹤0.01% 3139
2025
Q1 		$431K Buy
20,598
+13,105
+175% +$271K ﹤0.01% 3008
2024
Q4 		$150K Buy
7,493
+4,904
+189% +$100K ﹤0.01% 3861
2024
Q3 		$54.4K Buy
+2,589
New +$48.8K ﹤0.01% 4682
2024
Q2 		– Sell
-101
Closed -$1.89K – 7468
2024
Q1 		$1.89K Hold
101
– – ﹤0.01% 6492
2023
Q4 		$1.87K Hold
101
– – ﹤0.01% 6562
2023
Q3 		$1.91K Hold
101
– – ﹤0.01% 6646
2023
Q2 		$2.04K Sell
101
-3,000
-97% -$65.1K ﹤0.01% 6659
2023
Q1 		$67.8K Buy
3,101
+2,926
+1,672% +$66.1K ﹤0.01% 4751
2022
Q4 		$4K Hold
175
– – ﹤0.01% 6386
2022
Q3 		$4K Buy
175
+101
+136% +$2.44K ﹤0.01% 6471
2022
Q2 		$2K Sell
74
-150
-67% -$3.82K ﹤0.01% 6874
2022
Q1 		$6K Sell
224
-731
-77% -$19.5K ﹤0.01% 6388
2021
Q4 		$26K Buy
955
+3
+0.3% +$85 ﹤0.01% 5608
2021
Q3 		$29K Buy
952
+21
+2% +$647 ﹤0.01% 5506
2021
Q2 		$29K Sell
931
-157
-14% -$4.86K ﹤0.01% 5416
2021
Q1 		$32K Sell
1,088
-3,979
-79% -$118K ﹤0.01% 5185
2020
Q4 		$146K Buy
5,067
+734
+17% +$20.3K ﹤0.01% 3751
2020
Q3 		$113K Buy
4,333
+100
+2% +$2.68K ﹤0.01% 3721
2020
Q2 		$101K Sell
4,233
-220
-5% -$5.2K ﹤0.01% 3676
2020
Q1 		$99K Buy
+4,453
New +$109K ﹤0.01% 3482

Other funds holding FCA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's FCA Position: Q1 2026 in Review

Osaic Holdings held its First Trust China AlphaDEX Fund (FCA) position steady in Q1 2026 at 8,040 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Osaic Holdings first reported a position in FCA in Q1 2020 and has held it in 24 quarters since. The position peaked at $497K in Q2 2025. 25 funds tracked by Wall St. Rank hold FCA as of Q1 2026.

  • Osaic Holdings held 8,040 shares of First Trust China AlphaDEX Fund worth $252K as of Q1 2026.
  • Osaic Holdings left its First Trust China AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust China AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3960 holding.
  • Osaic Holdings first reported a position in First Trust China AlphaDEX Fund in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's First Trust China AlphaDEX Fund position peaked at $497K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.