| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 44% | -5.4% | $38,391,491 | +$2,583,194 | 754,114 | +7.2% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 30 Sep 2025, 25 institutional investors reported holding 1,157,572 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU). This represents 68% of the company’s total 1,699,986 outstanding shares.
The largest institutional shareholders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 41% | 703,373 | +24% | 0.03% | $34,091,363 |
| CITADEL ADVISORS LLC | 7% | 118,593 | 0% | $5,748,013 | |
| MORGAN STANLEY | 5.9% | 99,499 | -29% | 0% | $4,822,570 |
| Rathbones Group PLC | 3.6% | 61,764 | -1.5% | 0.01% | $2,993,602 |
| Corient Private Wealth LLC | 1.9% | 31,986 | +0.07% | 0% | $1,550,310 |
| Quantinno Capital Management LP | 1.4% | 24,629 | -2.2% | 0% | $1,193,728 |
| PGIM Custom Harvest LLC | 0.88% | 14,903 | +0.34% | 0.01% | $722,325 |
| RAYMOND JAMES FINANCIAL INC | 0.86% | 14,634 | +12% | 0% | $709,287 |
| Waverton Investment Management Ltd | 0.67% | 11,455 | -0.78% | 0.01% | $555,109 |
| JANE STREET GROUP, LLC | 0.65% | 10,972 | -79% | 0% | $531,795 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0.61% | 10,352 | +8.8% | 0.37% | $501,733 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 9,426 | +16% | 0% | $456,863 |
| GOLDMAN SACHS GROUP INC | 0.5% | 8,499 | -16% | 0% | $411,933 |
| UBS Group AG | 0.48% | 8,199 | -6.4% | 0% | $397,389 |
| Walkner Condon Financial Advisors LLC | 0.33% | 5,602 | +19% | 0.04% | $271,520 |
| Transamerica Financial Advisors, LLC | 0.33% | 5,560 | +9.3% | 0.02% | $269,448 |
| Williams Jones Wealth Management, LLC. | 0.29% | 5,000 | -41% | 0% | $242,350 |
| StoneX Group Inc. | 0.28% | 4,740 | +0.11% | 0.01% | $229,755 |
| OSAIC HOLDINGS, INC. | 0.19% | 3,290 | -62% | 0% | $155,944 |
| Evelyn Partners Investment Management Services Ltd | 0.12% | 2,002 | 0% | 0.01% | $97,034 |
| Advisory Services Network, LLC | 0.07% | 1,269 | 0% | $61,506 | |
| Dunhill Financial, LLC | 0.06% | 965 | +0.1% | 0.01% | $46,784 |
| NewEdge Advisors, LLC | 0.04% | 735 | +0.96% | 0% | $35,624 |
| COMERICA BANK | 0.01% | 124 | 0% | 0% | $6,010 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | $64 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 87,685 | $4,463,977 | +$507,411 | $50.91 | 5 |
| 2025 Q3 | 1,157,572 | $56,102,059 | +$5,888,036 | $48.47 | 25 |
| 2025 Q2 | 1,037,725 | $48,657,329 | +$230,162 | $46.89 | 24 |
| 2025 Q1 | 1,049,986 | $42,031,908 | -$14,554,865 | $40.03 | 22 |
| 2024 Q4 | 1,416,200 | $53,929,569 | -$1,593,896 | $38.08 | 23 |
| 2024 Q3 | 1,453,296 | $60,794,301 | +$56,895 | $41.83 | 20 |
| 2024 Q2 | 1,520,524 | $57,969,220 | +$2,793,683 | $38.12 | 20 |
| 2024 Q1 | 1,445,887 | $54,561,680 | +$42,097,526 | $37.76 | 18 |
| 2023 Q4 | 326,654 | $11,967,068 | -$2,834,965 | $36.66 | 16 |
| 2023 Q3 | 406,078 | $13,209,298 | +$317,669 | $32.51 | 19 |
| 2023 Q2 | 396,127 | $13,185,605 | -$3,206,442 | $33.33 | 19 |
| 2023 Q1 | 447,341 | $15,140,902 | -$1,899,149 | $33.85 | 18 |
| 2022 Q4 | 518,377 | $16,414,149 | -$748,752 | $31.66 | 24 |
| 2022 Q3 | 437,355 | $11,951,000 | -$38,250,762 | $26.80 | 19 |
| 2022 Q2 | 1,685,597 | $53,445,000 | -$743,511 | $31.57 | 26 |
| 2022 Q1 | 1,686,491 | $64,989,000 | -$584,084 | $38.53 | 26 |
| 2021 Q4 | 1,668,734 | $73,663,221 | +$3,362,267 | $44.14 | 26 |
| 2021 Q3 | 1,594,336 | $66,994,000 | +$60,244,139 | $42.02 | 22 |
| 2021 Q2 | 159,205 | $6,987,000 | -$896,118 | $43.89 | 17 |
| 2021 Q1 | 183,564 | $7,812,000 | +$1,133,624 | $41.75 | 15 |
| 2020 Q4 | 168,671 | $6,313,000 | -$100,091 | $37.72 | 13 |
| 2020 Q3 | 158,589 | $4,901,000 | -$1,083,866 | $30.89 | 9 |
| 2020 Q2 | 193,920 | $5,674,000 | +$655,725 | $29.26 | 10 |
| 2020 Q1 | 171,560 | $4,060,000 | -$986,345 | $23.61 | 10 |
| 2019 Q4 | 178,228 | $7,308,000 | +$3,130,225 | $41.01 | 13 |
| 2019 Q3 | 101,191 | $3,603,000 | +$455,785 | $35.61 | 9 |
| 2019 Q2 | 88,113 | $3,201,000 | -$2,045,225 | $36.34 | 10 |
| 2019 Q1 | 144,417 | $5,293,000 | +$445,443 | $36.61 | 12 |
| 2018 Q4 | 132,453 | $4,244,000 | +$2,521,046 | $32.00 | 11 |
| 2018 Q3 | 50,469 | $1,946,000 | -$1,518,264 | $38.56 | 11 |
| 2018 Q2 | 88,094 | $3,560,000 | -$5,382,935 | $40.38 | 16 |
| 2018 Q1 | 223,111 | $8,854,000 | +$1,756,958 | $39.65 | 17 |
| 2017 Q4 | 178,796 | $7,136,000 | -$9,349,474 | $39.88 | 16 |
| 2017 Q3 | 413,389 | $15,772,000 | -$1,431,331 | $38.11 | 15 |
| 2017 Q2 | 461,532 | $16,651,000 | +$1,921,555 | $36.08 | 19 |
| 2017 Q1 | 408,172 | $14,234,370 | -$3,924,197 | $34.85 | 19 |
| 2016 Q4 | 523,135 | $17,127,000 | +$1,360,166 | $32.72 | 20 |
| 2016 Q3 | 480,748 | $16,469,000 | -$96,523,616 | $34.28 | 21 |
| 2016 Q2 | 3,536,133 | $117,551,000 | -$15,596,464 | $33.25 | 27 |
| 2016 Q1 | 3,831,207 | $144,290,000 | -$40,274,944 | $37.67 | 29 |
| 2015 Q4 | 4,901,451 | $196,749,000 | -$12,408,101 | $40.14 | 29 |
| 2015 Q3 | 5,210,439 | $209,003,000 | -$55,897,023 | $40.11 | 27 |
| 2015 Q2 | 8,009,927 | $348,468,453 | +$241,423,977 | $43.49 | 29 |
| 2015 Q1 | 2,464,435 | $99,414,012 | +$19,514,543 | $40.42 | 24 |
| 2014 Q4 | 1,898,052 | $74,614,115 | -$79,739,351 | $39.31 | 24 |
| 2014 Q3 | 3,960,468 | $154,175,306 | +$119,538,387 | $38.93 | 23 |
| 2014 Q2 | 888,789 | $37,522,000 | +$5,609,811 | $42.22 | 16 |
| 2014 Q1 | 754,894 | $32,626,000 | +$11,018,536 | $43.22 | 15 |