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Rathbones Group’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Rathbones Group’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
2026
Q2 		$1.86M Sell
35,441
-9,902
-22% -$527K 0.01% 308
2026
Q1 		$2.28M Sell
45,343
-13,332
-23% -$706K 0.01% 288
2025
Q4 		$2.99M Sell
58,675
-3,089
-5% -$150K 0.01% 267
2025
Q3 		$2.99M Sell
61,764
-919
-1% -$43.3K 0.01% 256
2025
Q2 		$2.94M Buy
62,683
+4,953
+9% +$216K 0.01% 256
2025
Q1 		$2.31M Sell
57,730
-1,534
-3% -$60.8K 0.01% 265
2024
Q4 		$2.26M Buy
59,264
+1,622
+3% +$64.6K 0.01% 267
2024
Q3 		$2.41M Buy
57,642
+13,052
+29% +$521K 0.01% 257
2024
Q2 		$1.7M Buy
44,590
+6,823
+18% +$260K 0.01% 276
2024
Q1 		$1.43M Sell
37,767
-396
-1% -$14.2K 0.01% 287
2023
Q4 		$1.4M Buy
38,163
+1,292
+4% +$43.4K 0.01% 286
2023
Q3 		$1.2M Buy
36,871
+6,592
+22% +$223K 0.01% 292
2023
Q2 		$1.01M Sell
30,279
-1,773
-6% -$60.8K 0.01% 244
2023
Q1 		$1.08M Buy
32,052
+3,907
+14% +$133K 0.01% 249
2022
Q4 		$891K Buy
28,145
+1,494
+6% +$44.3K 0.01% 257
2022
Q3 		$714K Buy
26,651
+7,357
+38% +$227K 0.01% 258
2022
Q2 		$609K Buy
19,294
+9,576
+99% +$339K 0.01% 280
2022
Q1 		$374K Buy
9,718
+687
+8% +$28.1K ﹤0.01% 334
2021
Q4 		$399K Buy
+9,031
New +$388K ﹤0.01% 329

Other funds holding FKU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Rathbones Group's FKU Position: Q2 2026 in Review

Rathbones Group reduced its First Trust United Kingdom AlphaDEX Fund (FKU) stake by 22% in Q2 2026, selling an estimated $527K and leaving 35,441 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #308.

Rathbones Group first reported a position in FKU in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q3 2025. 22 funds tracked by Wall St. Rank hold FKU as of Q2 2026.

  • Rathbones Group held 35,441 shares of First Trust United Kingdom AlphaDEX Fund worth $1.86M as of Q2 2026.
  • Rathbones Group sold 9,902 First Trust United Kingdom AlphaDEX Fund shares in Q2 2026, an estimated $527K.
  • First Trust United Kingdom AlphaDEX Fund made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #308 holding.
  • Rathbones Group first reported a position in First Trust United Kingdom AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • Rathbones Group's First Trust United Kingdom AlphaDEX Fund position peaked at $2.99M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.