Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
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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158,589
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Share change
-
-35,331
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Total reported value
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$4,901,000
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Price per share
-
$30.89
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Number of holders
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9
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Value change
-
-$1,083,866
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Number of buys
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1
-
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 Q3 2020
As of 30 Sep 2020 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 158,589 shares of stock of the company.
Largest 9 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kore Private Wealth LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, and ROYAL BANK OF CANADA.
This table shows 9 institutional shareholders of the security as of 30 Sep 2020.
| 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.