Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / First Trust United Kingdom AlphaDEX(R) Fund
-
Shares outstanding
-
1,699,986
-
Total 13F shares
-
1,448,175
-
Share change
-
-9,457
-
Total reported value
-
$60,580,108
-
Price per share
-
$41.83
-
Number of holders
-
19
-
Value change
-
+$67,140
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU) as of Q3 2024
As of 30 Sep 2024,
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
1,448,175 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, Rathbones Group PLC, BENJAMIN EDWARDS INC, PGIM Custom Harvest LLC, Corient Private Wealth LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Waverton Investment Management Ltd, and Quantinno Capital Management LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 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.