FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$358.1M
QoQ value delta ($000)
-$2.507M (-0.7%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
6,319,206
QoQ shares delta
-30,062 (-0.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FEP)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 65,368 1,145,812 0.04%
MORGAN STANLEY 50,468 884,638 0.0%
LPL Financial LLC 31,539 552,847 0.01%
ENVESTNET ASSET MANAGEMENT INC 17,027 298,459 0.0%
UBS Group AG 16,023 280,860 0.0%
WELLS FARGO & COMPANY/MN 13,707 240,269 0.0%
Cetera Investment Advisers 12,229 214,361 0.01%
BANK OF NOVA SCOTIA 11,421 200,195 0.02%
&PARTNERS 9,576 168,324 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,181 165,345 0.01%
Vontobel Holding Ltd. 7,955 141,028 0.03%
BANK OF AMERICA CORP /DE/ 6,892 120,818 0.0%
Dunhill Financial, LLC 6,719 117,399 1.37%
RAYMOND JAMES FINANCIAL INC 6,490 113,773 0.0%
ASSETMARK, INC 5,983 106,066 0.01%
BENJAMIN EDWARDS INC 5,370 94,097 0.05%
OSAIC HOLDINGS, INC. 4,653 81,561 0.01%
Advisory Services Network, LLC 4,263 74,732 0.05%
Cambridge Investment Research Advisors, Inc. 4,147 73,519 0.01%
STIFEL FINANCIAL CORP 3,434 60,199 0.0%
Janney Montgomery Scott LLC 3,266 57,256 0.01%
CITADEL ADVISORS LLC 2,718 47,652 0.0%
Mainsail Financial Group, LLC 2,652 47,024 0.89%
COMMONWEALTH EQUITY SERVICES, LLC 2,647 46,936 0.0%
MML INVESTORS SERVICES, LLC 2,639 46,272 0.01%