Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
406,078
-
Share change
-
+9,641
-
Total reported value
-
$13,209,298
-
Price per share
-
$32.51
-
Number of holders
-
19
-
Value change
-
+$307,855
-
Number of buys
-
2
-
Number of sells
-
13
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
406,078 shares.
The largest 10 holders included
PGIM Custom Harvest LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Dunhill Financial, LLC, Rathbones Group PLC, Corient Private Wealth LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, and COTTONWOOD CAPITAL ADVISORS, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.