Security key
33737J224
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)
CUSIP: 33737J224
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Shares outstanding
- 2,049,865
- Total 13F shares
- 144,417
- Share change
- +12,164
- Total reported value
- $5,293,000
- Price per share
- $36.61
- Number of holders
- 12
- Value change
- +$445,443
- Number of buys
- 6
- Number of sells
- 7
Report period
Q1 2019
Institutions
12
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J224
Recent filing periods:
Top shareholders of FKU - First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q1 2019
As of 31 Mar 2019,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,417 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Pinnacle Advisory Group, Inc., ROYAL BANK OF CANADA, CREDIT SUISSE AG/, BB&T SECURITIES, LLC, MORGAN STANLEY, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
11
Q1 2019 holders
12
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.