First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)

CUSIP: 33737J224

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
2,049,865
Total 13F shares
1,685,597
Share change
-10,139
Total reported value
$53,445,000
Price per share
$31.57
Number of holders
26
Value change
-$743,511
Number of buys
15
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q2 2022

As of 30 Jun 2022, 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 1,685,597 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, Legacy Capital Wealth Partners, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Rathbones Group PLC, HighTower Advisors, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
26
Q2 2022 holders
26
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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