First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)
CUSIP: 33737J224
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Shares outstanding
- 2,049,865
- Total 13F shares
- 1,416,200
- Share change
- -38,783
- Total reported value
- $53,929,569
- Price per share
- $38.08
- Number of holders
- 23
- Value change
- -$1,593,896
- Number of buys
- 10
- Number of sells
- 13
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 2024
As of 31 Dec 2024,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,416,200 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Rathbones Group PLC, CITADEL ADVISORS LLC, BENJAMIN EDWARDS INC, FLOW TRADERS U.S. LLC, Corient Private Wealth LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PGIM Custom Harvest LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
20
Q4 2024 holders
23
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.