First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FKU
Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
1,500,049
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,157,572
Holdings value
$56,102,059
% of all portfolios
0%
Number of holders
25
Number of buys
14
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 46.89% +11.6% $34,090,590 +$6,592,377 703,373 +24% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $26.8 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 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