Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
178,228
-
Share change
-
+76,357
-
Total reported value
-
$7,308,000
-
Price per share
-
$41.01
-
Number of holders
-
13
-
Value change
-
+$3,130,225
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2019
As of 31 Dec 2019,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,228 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, MORGAN STANLEY, CIBC World Markets Inc., Cetera Advisors LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and OLD MISSION CAPITAL LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2019 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.