Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,500,049
-
Total 13F shares
-
159,205
-
Share change
-
-24,359
-
Total reported value
-
$6,987,000
-
Price per share
-
$43.89
-
Number of holders
-
17
-
Value change
-
-$896,119
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q2 2021
As of 30 Jun 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,205 shares.
The largest 10 holders included
Sowell Financial Services LLC, BENJAMIN F. EDWARDS & COMPANY, INC., CIBC World Markets Inc., STIFEL FINANCIAL CORP, V Wealth Advisors LLC, RAYMOND JAMES & ASSOCIATES, Green Harvest Asset Management LLC, Kore Private Wealth LLC, JANE STREET GROUP, LLC, and Belpointe Asset Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 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.