Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
326,654
-
Share change
-
-79,446
-
Total reported value
-
$11,967,068
-
Price per share
-
$36.66
-
Number of holders
-
16
-
Value change
-
-$2,835,810
-
Number of buys
-
6
-
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 Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,654 shares.
The largest 10 holders included
PGIM Custom Harvest LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Rathbones Group PLC, JANE STREET GROUP, LLC, Corient Private Wealth LLC, OLD MISSION CAPITAL LLC, Waverton Investment Management Ltd, COTTONWOOD CAPITAL ADVISORS, LLC, CITADEL ADVISORS LLC, and Walkner Condon Financial Advisors LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.