Q4 2023 13F Holders as of 12/31/2023
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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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1.35M
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Number of holders
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16
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Total 13F shares, excl. options
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327K
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Shares change
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-79.4K
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Total reported value, excl. options
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$12M
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Value change
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-$2.84M
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Number of buys
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6
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Number of sells
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-12
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Price
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$36.66
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q4 2023
20 filings reported holding FKU - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund as of Q4 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 327K shares
of 1.35M outstanding shares and own 24.2% of the company stock.
Largest 10 shareholders include PGIM Custom Harvest LLC (80.7K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (60.3K shares), Rathbones Group PLC (38.2K shares), JANE STREET GROUP, LLC (36.5K shares), Corient Private Wealth LLC (32.4K shares), OLD MISSION CAPITAL LLC (24.9K shares), Waverton Investment Management Ltd (12.7K shares), COTTONWOOD CAPITAL ADVISORS, LLC (12.2K shares), CITADEL ADVISORS LLC (11.5K shares), and Walkner Condon Financial Advisors LLC (8.4K shares).
This table shows the top 16 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.