Q4 2015 13F Holders as of 12/31/2015
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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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1.35M
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Number of holders
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29
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Total 13F shares, excl. options
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4.9M
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Shares change
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-309K
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Total reported value, excl. options
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$197M
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Value change
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-$12.4M
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Number of buys
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13
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Number of sells
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-18
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Price
-
$40.14
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2015
31 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q4 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.9M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (3.43M shares), WELLS FARGO & COMPANY/MN (277K shares), MORGAN STANLEY (249K shares), ATWOOD & PALMER INC (170K shares), Atlanta Capital Group (153K shares), SG Americas Securities, LLC (122K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (115K shares), BANK OF AMERICA CORP /DE/ (59K shares), UBS Group AG (56K shares), and KCG Holdings, Inc. (52.1K shares).
This table shows the top 29 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.