Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / First Trust United Kingdom AlphaDEX(R) Fund
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Shares outstanding
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1.5M
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Number of holders
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27
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Total 13F shares, excl. options
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5.21M
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Shares change
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-1.37M
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Total reported value, excl. options
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$209M
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Value change
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-$55.9M
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Number of buys
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16
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Number of sells
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-17
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Price
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$40.11
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q3 2015
33 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q3 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3.49M shares), ATWOOD & PALMER INC (317K shares), WELLS FARGO & COMPANY/MN (306K shares), MORGAN STANLEY (236K shares), Atlanta Capital Group (151K shares), Keel Point, LLC (102K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (93.2K shares), ROYAL BANK OF CANADA (74.7K shares), CITADEL ADVISORS LLC (74.3K shares), and BANK OF AMERICA CORP /DE/ (74K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.