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Benjamin F. Edwards & Company’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.19M Sell
57,526
-3,246
-5% -$124K 0.04% 353
2024
Q1 		$2.29M Buy
60,772
+497
+0.8% +$17.9K 0.04% 338
2023
Q4 		$2.21M Sell
60,275
-8,178
-12% -$275K 0.04% 327
2023
Q3 		$2.23M Buy
+68,453
New +$2.32M 0.09% 222
2022
Q4 		– Sell
-109
Closed -$3K – 1857
2022
Q3 		$3K Hold
109
– – ﹤0.01% 1648
2022
Q2 		$3K Sell
109
-31,410
-100% -$1.11M ﹤0.01% 1631
2022
Q1 		$1.22M Buy
31,519
+1,631
+5% +$66.7K 0.05% 308
2021
Q4 		$1.32M Buy
29,888
+2,040
+7% +$87.7K 0.06% 297
2021
Q3 		$1.17M Buy
27,848
+920
+3% +$40.7K 0.06% 301
2021
Q2 		$1.18M Buy
+26,928
New +$1.2M 0.06% 301
2018
Q2 		– Sell
-8,718
Closed -$345K – 1618
2018
Q1 		$345K Sell
8,718
-634
-7% -$25.8K 0.04% 382
2017
Q4 		$373K Sell
9,352
-675
-7% -$26K 0.04% 358
2017
Q3 		$382K Sell
10,027
-229
-2% -$8.55K 0.05% 321
2017
Q2 		$370K Sell
10,256
-49
-0.5% -$1.79K 0.05% 320
2017
Q1 		$359K Sell
10,305
-523
-5% -$17.7K 0.05% 310
2016
Q4 		$354K Sell
10,828
-1,103
-9% -$35.6K 0.06% 283
2016
Q3 		$409K Sell
11,931
-628
-5% -$21.5K 0.07% 245
2016
Q2 		$418K Sell
12,559
-622
-5% -$23.2K 0.08% 231
2016
Q1 		$497K Sell
13,181
-454
-3% -$16.4K 0.1% 200
2015
Q4 		$547K Sell
13,635
-577
-4% -$23.7K 0.12% 173
2015
Q3 		$570K Sell
14,212
-79
-0.6% -$3.36K 0.12% 166
2015
Q2 		$622K Buy
+14,291
New +$623K 0.12% 173

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

Benjamin F. Edwards & Company's FKU Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust United Kingdom AlphaDEX Fund (FKU) stake by 5.3% in Q2 2024, selling an estimated $124K and leaving 57,526 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #353.

Benjamin F. Edwards & Company first reported a position in FKU in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.29M in Q1 2024. 21 funds tracked by Wall St. Rank hold FKU as of Q2 2024.

  • Benjamin F. Edwards & Company held 57,526 shares of First Trust United Kingdom AlphaDEX Fund worth $2.19M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,246 First Trust United Kingdom AlphaDEX Fund shares in Q2 2024, an estimated $124K.
  • First Trust United Kingdom AlphaDEX Fund made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #353 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2015 and has held it in 22 quarters since.
  • Benjamin F. Edwards & Company's First Trust United Kingdom AlphaDEX Fund position peaked at $2.29M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.