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Old Mission Capital’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Old Mission Capital’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
2025
Q2 		– Sell
-47,626
Closed -$1.91M – 1141
2025
Q1 		$1.91M Buy
+47,626
New +$1.89M 0.03% 245
2024
Q1 		– Sell
-24,873
Closed -$912K – 1402
2023
Q4 		$912K Sell
24,873
-5,061
-17% -$170K 0.02% 568
2023
Q3 		$973K Sell
29,934
-33,592
-53% -$1.14M 0.02% 491
2023
Q2 		$2.12M Buy
63,526
+5,194
+9% +$178K 0.05% 267
2023
Q1 		$1.97M Buy
58,332
+26,223
+82% +$890K 0.04% 286
2022
Q4 		$1.02M Buy
32,109
+10,296
+47% +$305K 0.03% 497
2022
Q3 		$585K Sell
21,813
-6,327
-22% -$195K 0.02% 548
2022
Q2 		$888K Buy
28,140
+10,411
+59% +$369K 0.02% 577
2022
Q1 		$683K Buy
+17,729
New +$725K 0.02% 608
2021
Q4 		– Sell
-11,221
Closed -$472K – 1100
2021
Q3 		$472K Buy
+11,221
New +$496K 0.02% 599
2021
Q2 		– Sell
-5,010
Closed -$209K – 1090
2021
Q1 		$209K Buy
+5,010
New +$202K 0.01% 679
2020
Q1 		– Sell
-6,910
Closed -$283K – 414
2019
Q4 		$283K Buy
+6,910
New +$263K 0.02% 249
2018
Q2 		– Sell
-7,236
Closed -$287K – 307
2018
Q1 		$287K Buy
+7,236
New +$295K 0.04% 193
2017
Q4 		– Sell
-8,643
Closed -$330K – 446
2017
Q3 		$330K Sell
8,643
-1,102
-11% -$41.1K 0.03% 232
2017
Q2 		$351K Buy
+9,745
New +$356K 0.04% 201
2016
Q3 		– Sell
-9,099
Closed -$303K – 379
2016
Q2 		$303K Buy
9,099
+1,245
+16% +$46.5K 0.02% 254
2016
Q1 		$296K Sell
7,854
-12,494
-61% -$453K 0.03% 198
2015
Q4 		$817K Buy
20,348
+5,935
+41% +$244K 0.1% 132
2015
Q3 		$578K Buy
14,413
+2,917
+25% +$124K 0.08% 118
2015
Q2 		$500K Sell
11,496
-2,404
-17% -$105K 0.06% 128
2015
Q1 		$562K Buy
13,900
+4,014
+41% +$163K 0.13% 112
2014
Q4 		$389K Buy
+9,886
New +$382K 0.07% 153

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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's FKU Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q2 2025, closing a stake of 47,626 shares — an estimated $1.91M sold.

Old Mission Capital first reported a position in FKU in Q4 2014 and held it in 22 quarters. The position peaked at $2.12M in Q2 2023. 25 funds tracked by Wall St. Rank hold FKU as of Q2 2025.

  • Old Mission Capital reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 47,626 First Trust United Kingdom AlphaDEX Fund shares in Q2 2025, an estimated $1.91M.
  • Old Mission Capital first reported a position in First Trust United Kingdom AlphaDEX Fund in Q4 2014 and held it in 22 quarters.
  • Old Mission Capital's First Trust United Kingdom AlphaDEX Fund position peaked at $2.12M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.