Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
1,520,524
-
Share change
-
+72,644
-
Total reported value
-
$57,969,220
-
Price per share
-
$38.12
-
Number of holders
-
20
-
Value change
-
+$2,793,683
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2024
As of 30 Jun 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,520,524 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Rathbones Group PLC, Corient Private Wealth LLC, PGIM Custom Harvest LLC, FLOW TRADERS U.S. LLC, RAYMOND JAMES & ASSOCIATES, and Waverton Investment Management Ltd.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.