FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$338.6M

QoQ value delta ($000)

+$58.23M (+20.77%)

Implied price effect (QoQ)

+1.47%

Total shares

6,200,767

QoQ shares delta

+990,583 (+19.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 130 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	58,963	1,079,715	0.04%
MORGAN STANLEY	48,820	893,976	0.0%
LPL Financial LLC	29,509	540,363	0.01%
ENVESTNET ASSET MANAGEMENT INC	15,807	289,457	0.0%
WELLS FARGO & COMPANY/MN	13,179	241,336	0.0%
UBS Group AG	12,989	237,855	0.0%
Cetera Investment Advisers	11,169	204,533	0.01%
JANE STREET GROUP, LLC	9,665	176,997	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,525	172,569	0.02%
&PARTNERS	8,375	153,360	0.04%
Vontobel Holding Ltd.	8,058	147,571	0.03%
ASSETMARK, INC	6,723	123,126	0.01%
BANK OF AMERICA CORP /DE/	6,597	120,815	0.0%
RAYMOND JAMES FINANCIAL INC	5,970	109,337	0.0%
BENJAMIN EDWARDS INC	5,044	92,336	0.05%
Dunhill Financial, LLC	4,928	90,250	1.16%
Cambridge Investment Research Advisors, Inc.	4,492	82,258	0.01%
OSAIC HOLDINGS, INC.	4,103	75,133	0.01%
Advisory Services Network, LLC	3,897	71,362	0.05%
STIFEL FINANCIAL CORP	3,261	59,717	0.0%
Janney Montgomery Scott LLC	3,155	57,769	0.01%
FLOW TRADERS U.S. LLC	3,049	55,836	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	2,689	49,250	0.0%
Gateway Wealth Partners, LLC	2,689	49,250	0.1%
Steward Partners Investment Advisory, LLC	2,463	45,114	0.01%