Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
447,341
-
Share change
-
-71,500
-
Total reported value
-
$15,140,902
-
Price per share
-
$33.85
-
Number of holders
-
18
-
Value change
-
-$1,899,151
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q1 2023
As of 31 Mar 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
447,341 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, PGIM Custom Harvest LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, CI Private Wealth, LLC, Rathbones Group PLC, COTTONWOOD CAPITAL ADVISORS, LLC, Waverton Investment Management Ltd, BANK OF MONTREAL /CAN/, and Walkner Condon Financial Advisors LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2023 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.