Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,594,336
-
Shares change
-
+1,435,022
-
Total reported value, excl. options
-
$66,994,000
-
Value change
-
+$60,244,139
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$42.02
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q3 2021
27 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q3 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,594,336 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1,233,924 shares), MORGAN STANLEY (160,614 shares), Sowell Financial Services LLC (46,114 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (27,848 shares), RAYMOND JAMES & ASSOCIATES (23,627 shares), STIFEL FINANCIAL CORP (16,811 shares), HighTower Advisors, LLC (14,690 shares), Raymond James Financial Services Advisors, Inc. (13,703 shares), V Wealth Advisors LLC (13,504 shares), and OLD MISSION CAPITAL LLC (11,221 shares).
This table shows the top 22 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.