Q2 2021 13F Holders as of 30 Jun 2021
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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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159,205
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Shares change
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-24,359
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Total reported value, excl. options
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$6,987,000
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Value change
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-$896,118
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Number of buys
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10
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Number of sells
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-7
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Price
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$43.89
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2021
21 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q2 2021.
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 159,205 shares
of 1,500,049 outstanding shares and own 10.61% of the company stock.
Largest 10 shareholders include Sowell Financial Services LLC (45,243 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (26,928 shares), CIBC World Markets Inc. (18,927 shares), STIFEL FINANCIAL CORP (14,654 shares), V Wealth Advisors LLC (14,177 shares), RAYMOND JAMES & ASSOCIATES (8,549 shares), Green Harvest Asset Management LLC (7,013 shares), Kore Private Wealth LLC (6,627 shares), JANE STREET GROUP, LLC (5,546 shares), and Belpointe Asset Management LLC (4,295 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.