Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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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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24
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Total 13F shares, excl. options
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518K
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Shares change
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-27.7K
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Total reported value, excl. options
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$16.4M
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Value change
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-$749K
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Number of buys
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10
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Number of sells
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-11
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Price
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$31.66
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2022
27 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q4 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 518K shares
of 1.5M outstanding shares and own 34.56% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (202K shares), PGIM Custom Harvest LLC (108K shares), JANE STREET GROUP, LLC (60.5K shares), OLD MISSION CAPITAL LLC (32.1K shares), Rathbones Group Plc (28.1K shares), BANK OF AMERICA CORP /DE/ (22K shares), COTTONWOOD CAPITAL ADVISORS, LLC (13.8K shares), Waverton Investment Management Ltd (11.5K shares), Walkner Condon Financial Advisors LLC (8.46K shares), and Legacy Capital Wealth Partners, LLC (8.08K shares).
This table shows the top 24 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.