Type / Class
Equity / First Trust United Kingdom AlphaDEX(R) Fund
Shares outstanding
1,500,049
Total 13F shares
4,901,451
Share change
-308,988
Total reported value
$196,749,000
Price per share
$40.14
Number of holders
29
Value change
-$12,408,095
Number of buys
13
Number of sells
18

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2015

As of 31 Dec 2015, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,901,451 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ATWOOD & PALMER INC, Atlanta Capital Group, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, and KCG Holdings, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.