FIRST TRUST PORTFOLIOS LP

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

Symbol: FKU
Investment type: Equity / First Trust United Kingdom AlphaDEX(R) Fund
Latest Disclosed Shares Owned: 1,214,340 shares
Security Ownership %: 59%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX Fund II First Trust United Kingdom AlphaDEX(R) Fund (FKU)

06 Mar 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,214,340 shares of First Trust Exchange-Traded AlphaDEX Fund II First Trust United Kingdom AlphaDEX(R) Fund (FKU). This represents 59% ownership of the company. In their previous filing dated 20 Jan 2026, FIRST TRUST PORTFOLIOS LP had reported owning 754,114 shares, indicating an increase of +61%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	59%	+34%	$66,667,266	1,214,340	+460,226	+61%	$54.90	13G/A	28 Feb 2026	06 Mar 2026, 12:23
First Trust Portfolios L.P.	59%	+34%	$66,667,266	1,214,340	+460,226	+61%	$54.90	13G/A	28 Feb 2026	06 Mar 2026, 11:26
First Trust Portfolios L.P.	44%	-5.4%	$38,391,491	754,114	+50,741	+7.2%	$50.91	13G/A	31 Dec 2025	20 Jan 2026, 09:42
First Trust Portfolios L.P.	47%	+12%	$34,090,590	703,373	+136,017	+24%	$48.47	13G/A	30 Sep 2025	24 Oct 2025, 09:41
First Trust Portfolios L.P.	42%	+8.7%	$26,018,946	567,356	+45,706	+8.8%	$45.86	13G/A	30 Jun 2025	21 Jul 2025, 10:18
First Trust Portfolios L.P.	39%	-6.8%	$22,170,125	521,650	-141,187	-21%	$42.50	13G/A	31 Mar 2025	21 Apr 2025, 10:54
First Trust Portfolios L.P.	41%	-22%	$28,170,572	662,837	-238,779	-26%	$42.50	13G/A	31 Jan 2025	07 Feb 2025, 10:05
First Trust Portfolios L.P.	53%		$38,318,680	901,616			$42.50	13G/A	31 Dec 2024	24 Jan 2025, 10:36