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

CUSIP: 33737J224

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
2,049,865
Total 13F shares
754,894
Share change
+254,868
Total reported value
$32,626,000
Price per share
$43.22
Number of holders
15
Value change
+$11,018,536
Number of buys
10
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33737J224?
CUSIP 33737J224 identifies FKU - First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FKU - First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q1 2014

As of 31 Mar 2014, First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 754,894 shares. The largest 10 holders included MORGAN STANLEY, Atlanta Capital Group, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, and LPL Financial LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
13
Q1 2014 holders
15
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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