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

Historical Holders from Q1 2014 to Q2 2025

Symbol
FKU
CUSIP
33737J224
Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
1.35M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.04M
Holdings value
$48.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
23
Number of buys
15
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 42.03% +8.69% $24.7M $1.99M 567K +8.76% First Trust Portfolios L.P. Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.04M $48.6M +$230K $46.89 23
2025 Q1 1.05M $42M -$14.6M $40.03 21
2024 Q4 1.41M $53.7M -$1.58M $38.08 22
2024 Q3 1.45M $60.6M +$67.1K $41.83 19
2024 Q2 1.52M $57.8M +$2.79M $38.12 19
2024 Q1 1.44M $54.4M +$37.9M $37.76 17
2023 Q4 327K $12M -$2.84M $36.66 16
2023 Q3 406K $13.2M +$308K $32.51 19
2023 Q2 396K $13.2M -$3.21M $33.33 19
2023 Q1 447K $15.1M -$1.9M $33.85 18
2022 Q4 518K $16.4M -$749K $31.66 24
2022 Q3 437K $12M -$38.3M $26.80 19
2022 Q2 1.69M $53.4M -$744K $31.57 26
2022 Q1 1.69M $65M -$712K $38.53 26
2021 Q4 1.67M $73.7M +$3.36M $44.14 26
2021 Q3 1.59M $67M +$60.2M $42.02 22
2021 Q2 159K $6.99M -$896K $43.89 17
2021 Q1 184K $7.81M +$1.13M $41.75 15
2020 Q4 169K $6.31M -$100K $37.72 13
2020 Q3 159K $4.9M -$1.08M $30.89 9
2020 Q2 194K $5.67M +$656K $29.26 10
2020 Q1 172K $4.06M -$986K $23.61 10
2019 Q4 178K $7.31M +$3.13M $41.01 13
2019 Q3 101K $3.6M +$456K $35.61 9
2019 Q2 88.1K $3.2M -$2.05M $36.34 10
2019 Q1 144K $5.29M +$445K $36.61 12
2018 Q4 132K $4.24M +$2.52M $32.00 11
2018 Q3 50.5K $1.95M -$1.52M $38.56 11
2018 Q2 88.1K $3.56M -$5.38M $40.38 16
2018 Q1 223K $8.85M +$1.76M $39.65 17
2017 Q4 179K $7.14M -$9.35M $39.88 16
2017 Q3 413K $15.8M -$1.06M $38.11 14
2017 Q2 461K $16.6M +$1.92M $36.08 18
2017 Q1 408K $14.2M -$3.92M $34.85 18
2016 Q4 522K $17.1M +$1.36M $32.72 18
2016 Q3 480K $16.4M -$96.5M $34.28 19
2016 Q2 3.54M $118M -$15.7M $33.25 25
2016 Q1 3.63M $137M -$38.5M $37.66 28
2015 Q4 4.9M $197M -$12.4M $40.14 29
2015 Q3 5.21M $209M -$55.9M $40.11 27
2015 Q2 8.01M $348M +$241M $43.49 29
2015 Q1 2.46M $99.4M +$19.5M $40.42 23
2014 Q4 1.9M $74.6M -$79.7M $39.31 24
2014 Q3 3.96M $154M +$120M $38.93 23
2014 Q2 889K $37.5M +$5.61M $42.22 16
2014 Q1 755K $32.6M +$11.4M $43.22 15