First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)
CUSIP: 33737J224
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Shares outstanding
- 2,049,865
- Total 13F shares
- 1,668,734
- Share change
- +73,941
- Total reported value
- $73,663,221
- Price per share
- $44.14
- Number of holders
- 26
- Value change
- +$3,362,267
- Number of buys
- 18
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 33737J224?
CUSIP 33737J224 identifies FKU - First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund in SEC institutional holdings data.
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Related Filing Research
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Recent filing periods for CUSIP 33737J224:
Institutional Holders of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2021
As of 31 Dec 2021,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,668,734 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, JANE STREET GROUP, LLC, Sowell Financial Services LLC, CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, and BREWIN DOLPHIN LTD.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
22
Q4 2021 holders
26
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.