Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
518,377
-
Share change
-
-27,662
-
Total reported value
-
$16,414,149
-
Price per share
-
$31.66
-
Number of holders
-
24
-
Value change
-
-$748,759
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
518,377 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, PGIM Custom Harvest LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Rathbones Group Plc, BANK OF AMERICA CORP /DE/, COTTONWOOD CAPITAL ADVISORS, LLC, Waverton Investment Management Ltd, Walkner Condon Financial Advisors LLC, and Legacy Capital Wealth Partners, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 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.