Bank of Montreal
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Bank of Montreal’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Bank of Montreal’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$185 – 4015
2023
Q4 		$185 Buy
+5
New +$168 ﹤0.01% 3934
2023
Q3 		– Sell
-1,076
Closed -$36.9K – 3941
2023
Q2 		$36.9K Sell
1,076
-9,596
-90% -$329K ﹤0.01% 3650
2023
Q1 		$362K Buy
+10,672
New +$362K ﹤0.01% 2663

Other funds holding FKU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's FKU Position: Q1 2024 in Review

Bank of Montreal sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q1 2024, closing a stake of 5 shares — an estimated $185 sold.

Bank of Montreal first reported a position in FKU in Q1 2023 and held it in 3 quarters. The position peaked at $362K in Q1 2023. 18 funds tracked by Wall St. Rank hold FKU as of Q1 2024.

  • Bank of Montreal reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 5 First Trust United Kingdom AlphaDEX Fund shares in Q1 2024, an estimated $185.
  • Bank of Montreal first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Bank of Montreal's First Trust United Kingdom AlphaDEX Fund position peaked at $362K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.