Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
-
Total 13F shares
-
3,630,325
-
Share change
-
-1,022,138
-
Total reported value
-
$136,723,000
-
Price per share
-
$37.66
-
Number of holders
-
28
-
Value change
-
-$38,462,815
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q1 2016
As of 31 Mar 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,630,325 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, Atlanta Capital Group, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, KCG HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2016 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.