Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
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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25
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Total 13F shares, excl. options
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3.54M
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Shares change
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-458K
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Total reported value, excl. options
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$118M
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Value change
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-$15.7M
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Number of buys
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7
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Number of sells
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-21
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Price
-
$33.25
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2016
32 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (2.49M shares), SOCIETE GENERALE (159K shares), SG Americas Securities, LLC (159K shares), Atlanta Capital Group (145K shares), HighTower Advisors, LLC (131K shares), CREDIT SUISSE AG/ (100K shares), MORGAN STANLEY (88.1K shares), KCG Holdings, Inc. (51.1K shares), UBS Group AG (42.4K shares), and WELLS FARGO & COMPANY/MN (36.4K shares).
This table shows the top 25 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.