First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)
CUSIP: 33737J224
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Shares outstanding
- 2,049,865
- 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
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.
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Related Filing Research
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Recent filing periods for CUSIP 33737J224:
Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2016
As of 30 Jun 2016,
First Trust Exchange-Traded AlphaDEX 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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
27
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.