FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$768.1M

QoQ value delta ($000)

+$236.6M (+44.52%)

Implied price effect (QoQ)

+9.2%

Total shares

8,839,773

QoQ shares delta

+2,160,364 (+32.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	109,885	1,264,068	0.01%
WELLS FARGO & COMPANY/MN	78,281	900,514	0.01%
LPL Financial LLC	75,131	864,273	0.02%
UBS Group AG	55,789	641,778	0.01%
ENVESTNET ASSET MANAGEMENT INC	30,285	348,387	0.01%
CITADEL ADVISORS LLC	25,759	296,329	0.0%
Cetera Investment Advisers	24,635	283,400	0.03%
RAYMOND JAMES FINANCIAL INC	23,030	264,936	0.01%
FIRST TRUST ADVISORS LP	22,451	258,270	0.02%
Janney Montgomery Scott LLC	22,291	256,428	0.06%
ROYAL BANK OF CANADA	20,697	238,100	0.0%
SAGE PRIVATE WEALTH GROUP, LLC	18,773	215,975	9.45%
SMI Advisory Services, LLC	17,950	203,985	2.96%
JANE STREET GROUP, LLC	16,993	195,482	0.0%
STIFEL FINANCIAL CORP	11,730	134,942	0.01%
OSAIC HOLDINGS, INC.	11,388	131,006	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	10,885	125,226	0.24%
ASSETMARK, INC	10,269	118,141	0.02%
BENJAMIN EDWARDS INC	9,769	112,349	0.1%
Cambridge Investment Research Advisors, Inc.	8,317	95,679	0.02%
Kingsview Wealth Management, LLC	7,073	81,376	0.1%
Mainsail Financial Group, LLC	7,053	81,144	2.94%
TRUIST FINANCIAL CORP	6,238	71,759	0.01%
Crusonia Wealth Advisors LLC	5,204	59,874	1.07%
TPG Financial Advisors, LLC	4,832	55,595	1.57%