Q2 2018 13F Holders as of 30 Jun 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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16
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Total 13F shares, excl. options
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88,094
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Shares change
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-135,017
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Total reported value, excl. options
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$3,560,000
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Value change
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-$5,382,935
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Number of buys
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5
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Number of sells
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-9
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Price
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$40.38
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2018
19 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q2 2018.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88,094 shares
of 1,500,049 outstanding shares and own 5.9% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,435 shares), JANE STREET GROUP, LLC (15,484 shares), ACG Wealth (11,810 shares), MORGAN STANLEY (11,656 shares), COOKSON PEIRCE & CO INC (8,350 shares), CITADEL ADVISORS LLC (6,916 shares), RAYMOND JAMES & ASSOCIATES (6,607 shares), UBS Group AG (2,728 shares), WELLS FARGO & COMPANY/MN (963 shares), and BANK OF AMERICA CORP /DE/ (650 shares).
This table shows the top 16 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.