Q1 2018 13F Holders as of 31 Mar 2018
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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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Number of holders
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17
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Total 13F shares, excl. options
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223,111
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Shares change
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+44,315
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Total reported value, excl. options
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$8,854,000
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Value change
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+$1,756,958
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Number of buys
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7
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Number of sells
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-7
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Price
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$39.65
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q1 2018
18 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q1 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 223,111 shares
of 1,500,049 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include HighTower Advisors, LLC (87,528 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,216 shares), JANE STREET GROUP, LLC (24,793 shares), CITADEL ADVISORS LLC (19,018 shares), ACG Wealth (14,077 shares), MORGAN STANLEY (9,973 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (8,718 shares), OLD MISSION CAPITAL LLC (7,236 shares), RAYMOND JAMES & ASSOCIATES (7,163 shares), and BANK OF AMERICA CORP /DE/ (6,294 shares).
This table shows the top 17 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.