Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / First Trust United Kingdom AlphaDEX(R) Fund
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Shares outstanding
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1,500,049
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Total 13F shares
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461,532
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Share change
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+53,360
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Total reported value
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$16,651,000
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Price per share
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$36.08
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Number of holders
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19
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Value change
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+$1,921,555
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Number of buys
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8
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Number of sells
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8
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2017
As of 30 Jun 2017 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 461,532 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Atlanta Capital Group, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, MORGAN STANLEY, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., OLD MISSION CAPITAL LLC, and WELLS FARGO & COMPANY/MN.
This table shows 19 institutional shareholders of the security as of 30 Jun 2017.
| 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.