First Trust Advisors’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
567,356
+45,706
| +9% | +$2.14M | 0.02% | 812 |
|
|
2025
Q1 | $20.9M | Sell |
521,650
-379,966
| -42% | -$15.2M | 0.02% | 855 |
|
|
2024
Q4 | $34.3M | Sell |
901,616
-72,696
| -7% | -$2.77M | 0.03% | 672 |
|
|
2024
Q3 | $40.8M | Sell |
974,312
-5,105
| -0.5% | -$214K | 0.04% | 573 |
|
|
2024
Q2 | $37.3M | Sell |
979,417
-94,407
| -9% | -$3.6M | 0.04% | 584 |
|
|
2024
Q1 | $40.5M | Buy |
+1,073,824
| New | +$40.5M | 0.04% | 545 |
|
|
2022
Q3 | – | Sell |
-1,021,525
| Closed | -$32.3M | – | 2521 |
|
|
2022
Q2 | $32.3M | Buy |
1,021,525
+27,441
| +3% | +$866K | 0.04% | 548 |
|
|
2022
Q1 | $38.3M | Sell |
994,084
-77,972
| -7% | -$3M | 0.04% | 565 |
|
|
2021
Q4 | $47.3M | Sell |
1,072,056
-161,868
| -13% | -$7.14M | 0.05% | 518 |
|
|
2021
Q3 | $51.8M | Buy |
+1,233,924
| New | +$51.8M | 0.06% | 451 |
|
|
2016
Q3 | – | Sell |
-2,487,095
| Closed | -$82.7M | – | 2330 |
|
|
2016
Q2 | $82.7M | Sell |
2,487,095
-128,167
| -5% | -$4.26M | 0.26% | 63 |
|
|
2016
Q1 | $98.5M | Sell |
2,615,262
-816,915
| -24% | -$30.8M | 0.32% | 44 |
|
|
2015
Q4 | $138M | Sell |
3,432,177
-61,338
| -2% | -$2.46M | 0.36% | 43 |
|
|
2015
Q3 | $140M | Sell |
3,493,515
-863,699
| -20% | -$34.6M | 0.41% | 27 |
|
|
2015
Q2 | $189M | Buy |
4,357,214
+3,619,120
| +490% | +$157M | 0.49% | 21 |
|
|
2015
Q1 | $29.8M | Buy |
738,094
+452,390
| +158% | +$18.3M | 0.09% | 268 |
|
|
2014
Q4 | $11.2M | Buy |
285,704
+135,186
| +90% | +$5.31M | 0.04% | 657 |
|
|
2014
Q3 | $5.86M | Buy |
+150,518
| New | +$5.86M | 0.02% | 952 |
|