Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
-
Total 13F shares
-
480,748
-
Share change
-
-2,895,947
-
Total reported value
-
$16,469,000
-
Price per share
-
$34.28
-
Number of holders
-
21
-
Value change
-
-$96,523,616
-
Number of buys
-
4
-
Number of sells
-
20
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q3 2016
As of 30 Sep 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,748 shares.
The largest 10 holders included
Atlanta Capital Group, HighTower Advisors, LLC, MORGAN STANLEY, SG Americas Securities, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and GOLDMAN SACHS GROUP INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.