FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$80.96M
QoQ value delta ($000)
-$439.4M (-84.44%)
Implied price effect (QoQ)
+9.48%
Shares
Total shares
929,245
QoQ shares delta
-5,609,489 (-85.79%)
Total shares held by funds (by quarter)

Market chart (FDT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 22,291 256,428 0.06%
SMI Advisory Services, LLC 17,950 203,985 2.96%
Mainsail Financial Group, LLC 7,053 81,144 2.94%
GREENUP STREET WEALTH MANAGEMENT LLC 4,102 47,192 0.58%
IFP Advisors, Inc 3,303 37,997 0.07%
Prospera Financial Services Inc 3,042 34,995 0.05%
Towerpoint Wealth, LLC 2,743 31,565 1.11%
Redhawk Wealth Advisors, Inc. 2,553 29,378 0.28%
RFG Advisory, LLC 2,066 23,771 0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,944 22,363 0.02%
Balboa Wealth Partners 1,603 18,443 0.27%
OneAscent Financial Services LLC 1,501 17,270 0.08%
PARK AVENUE SECURITIES LLC 1,477 16,996 0.01%
FLAGSTAR ADVISORS INC 1,001 11,525 0.36%
IAMS WEALTH MANAGEMENT, LLC 931 10,717 0.32%
Cyndeo Wealth Partners, LLC 882 10,153 0.05%
Triad Wealth Partners, LLC 591 6,799 0.05%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 589 6,785 0.03%
ABLE Financial Group, LLC 551 6,348 0.11%
DAVENPORT & Co LLC 534 6,143 0.0%
Ignite Planners, LLC 529 5,776 0.08%
NOVEM GROUP 446 5,140 0.05%
Apollon Wealth Management, LLC 366 4,211 0.01%
PRIVATE CLIENT SERVICES, LLC 344 3,962 0.1%
Asset Allocation Strategies LLC 315 3,628 0.06%