Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
3,536,133
-
Share change
-
-454,512
-
Total reported value
-
$117,551,000
-
Price per share
-
$33.25
-
Number of holders
-
27
-
Value change
-
-$15,596,464
-
Number of buys
-
9
-
Number of sells
-
22
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2016
As of 30 Jun 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,536,133 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, SG Americas Securities, LLC, SOCIETE GENERALE, Atlanta Capital Group, HighTower Advisors, LLC, CREDIT SUISSE AG/, MORGAN STANLEY, KCG Holdings, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.