First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)
CUSIP: 33737J224
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / First Trust United Kingdom AlphaDEX(R) Fund
- Shares outstanding
- 2,049,865
- Total 13F shares
- 1,037,725
- Share change
- -12,261
- Total reported value
- $48,657,329
- Price per share
- $46.89
- Number of holders
- 24
- Value change
- +$230,162
- Number of buys
- 15
- 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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 Q2 2025
As of 30 Jun 2025,
First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,037,725 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Rathbones Group PLC, JANE STREET GROUP, LLC, Corient Private Wealth LLC, Private Advisory Group LLC, Quantinno Capital Management LP, LPL Financial LLC, PGIM Custom Harvest LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
24
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.