Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
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Number of holders
-
27
-
Total 13F shares, excl. options
-
3,536,133
-
Shares change
-
-454,512
-
Total reported value, excl. options
-
$117,551,000
-
Value change
-
-$15,596,464
-
Number of buys
-
9
-
Number of sells
-
-22
-
Price
-
$33.25
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2016
34 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,536,133 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2,487,095 shares), SG Americas Securities, LLC (159,438 shares), SOCIETE GENERALE (159,438 shares), Atlanta Capital Group (144,734 shares), HighTower Advisors, LLC (131,301 shares), CREDIT SUISSE AG/ (100,000 shares), MORGAN STANLEY (88,120 shares), KCG Holdings, Inc. (51,075 shares), UBS Group AG (42,360 shares), and WELLS FARGO & COMPANY/MN (36,410 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.