Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) Institutional Ownership
CUSIP: 33737J224
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
354,277
Price
$52.62
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- Security type / class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Symbol
- FKU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 354,277
- Total 13F value
- $18,649,269
- Portfolio coverage rank
- 0%
- Share change
- -1,467,922
- Value change
- -$74,001,222
- Number of holders
- 22
- Shares outstanding
- 2,049,865
- SEC-reported price per share
- $54.62
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FKU - First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund is tracked under CUSIP 33737J224.
- 22 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $91,744,189 to $18,649,269.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
33737J224
Latest holder period
Q2 2026
13F holders
22
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J224:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FKU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 59% | +34% | $66,667,266 | +$25,266,407 | 1,214,340 | +61% | First Trust Portfolios L.P. | 28 Feb 2026 |
As of 30 Jun 2026, 22 institutional investors reported holding 354,277 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU). This represents 17% of the company’s total 2,049,865 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2.5% | 50,403 | -41% | 0% | $2,651,984 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8% | 37,676 | +76% | 0% | $1,982,346 |
| Rathbones Group PLC | 1.7% | 35,441 | -22% | 0.01% | $1,864,749 |
| MORGAN STANLEY | 1.6% | 33,471 | -12% | 0% | $1,761,097 |
| Corient Private Wealth LP | 1.6% | 32,529 | +0.26% | 0% | $1,711,488 |
| FLOW TRADERS U.S. LLC | 1.2% | 23,878 | 0.05% | $1,256,000 | |
| JANE STREET GROUP, LLC | 1.2% | 23,872 | -62% | 0% | $1,256,040 |
| Dunhill Financial, LLC | 1.2% | 23,682 | +63% | 0.26% | $1,255,236 |
| Quantinno Capital Management LP | 0.94% | 19,175 | -7.8% | 0% | $1,008,904 |
| PGIM Custom Harvest LLC | 0.76% | 15,591 | +5.3% | 0.01% | $820,322 |
| W1M Asset Management Ltd | 0.75% | 15,282 | -0.93% | 0.01% | $804,062 |
| Genesee Capital Advisors, LLC | 0.57% | 11,637 | -1.2% | 0.19% | $612,288 |
| Virtu Financial LLC | 0.53% | 10,872 | 0.02% | $572,000 | |
| Walkner Condon Financial Advisors LLC | 0.43% | 8,822 | +63% | 0.05% | $464,175 |
| Williams Jones Wealth Management, LLC. | 0.24% | 5,000 | 0% | 0% | $263,100 |
| MILLENNIUM MANAGEMENT LLC | 0.2% | 4,050 | 0% | $213,093 | |
| MASECO LLP | 0.06% | 1,144 | 0% | $60,192 | |
| UBS Group AG | 0.04% | 802 | +33% | 0% | $42,198 |
| NewEdge Advisors, LLC | 0.04% | 737 | 0% | 0% | $38,777 |
| FIFTH THIRD BANCORP | 0.01% | 123 | -0.81% | 0% | $6,472 |
| Transamerica Financial Advisors, LLC | 0% | 67 | -100% | 0% | $3,536 |
| ASSETMARK, INC | 0% | 23 | +109% | 0% | $1,210 |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| Unique Wealth Strategies, LLC | 0% | 0 | -100% | $0 | |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 354,277 | $18,649,269 | -$74,001,222 | $52.62 | 22 |
| 2026 Q1 | 1,822,199 | $91,744,189 | +$23,622,213 | $50.36 | 30 |
| 2025 Q4 | 1,338,943 | $68,245,063 | +$9,341,410 | $50.91 | 29 |
| 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 |