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

CUSIP: 33737J224

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
2,049,865
Total 13F shares
2,464,435
Share change
+470,087
Total reported value
$99,414,012
Price per share
$40.42
Number of holders
24
Value change
+$19,514,543
Number of buys
16
Number of sells
12

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 2015

As of 31 Mar 2015, First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,464,435 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ATWOOD & PALMER INC, MORGAN STANLEY, Atlanta Capital Group, WELLS FARGO & COMPANY/MN, Keel Point, LLC, Accuvest Global Advisors, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
24
Q1 2015 holders
24
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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