Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
-
Total 13F shares
-
88,094
-
Share change
-
-135,017
-
Total reported value
-
$3,560,000
-
Price per share
-
$40.38
-
Number of holders
-
16
-
Value change
-
-$5,382,934
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2018
As of 30 Jun 2018,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,094 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ACG Wealth, MORGAN STANLEY, COOKSON PEIRCE & CO INC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2018 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.