FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM

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)
$51.4M
QoQ value delta ($000)
-$316M (-86.01%)
Implied price effect (QoQ)
+9.45%
Shares
Total shares
1,716,880
QoQ shares delta
-11,716,585 (-87.22%)
Total shares held by funds (by quarter)

Market chart (FEM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TCP Asset Management, LLC 13,194 440,485 1.7%
Private Advisor Group, LLC 8,402 280,508 0.04%
GREENUP STREET WEALTH MANAGEMENT LLC 4,098 136,844 0.58%
Prospera Financial Services Inc 3,267 109,087 0.05%
IFP Advisors, Inc 3,240 108,174 0.07%
Janney Montgomery Scott LLC 2,773 92,588 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,493 82,441 0.01%
Midwest Financial Group LLC 2,006 66,970 0.86%
PARK AVENUE SECURITIES LLC 1,728 57,682 0.01%
OneAscent Financial Services LLC 1,434 47,884 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 1,253 41,843 0.0%
IAMS WEALTH MANAGEMENT, LLC 1,018 33,990 0.35%
Farther Finance Advisors, LLC 996 32,884 0.01%
Focus Financial Network, Inc. 732 24,469 0.03%
TRUIST FINANCIAL CORP 586 19,588 0.0%
Formidable Asset Management, LLC 529 19,366 0.08%
RFG Advisory, LLC 497 16,618 0.01%
Higgins & Schmidt Wealth Strategies LLC 430 14,375 0.2%
Trueblood Wealth Management, LLC 429 14,329 0.17%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 408 13,648 0.01%
OPPENHEIMER & CO INC 404 13,505 0.0%
WEDBUSH SECURITIES INC 294 9,825 0.01%
Balboa Wealth Partners 275 9,206 0.05%
ABLE Financial Group, LLC 252 8,434 0.05%
NOVEM GROUP 226 7,567 0.03%