FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$547M

QoQ value delta ($000)

+$179.2M (+48.71%)

Implied price effect (QoQ)

+9.52%

Total shares

18,260,669

QoQ shares delta

+4,812,992 (+35.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 139 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	80,726	2,695,058	0.0%
LPL Financial LLC	53,099	1,772,726	0.01%
WELLS FARGO & COMPANY/MN	40,340	1,346,747	0.01%
BANK OF AMERICA CORP /DE/	39,045	1,303,530	0.0%
JANE STREET GROUP, LLC	26,958	900,000	0.0%
ENVESTNET ASSET MANAGEMENT INC	25,441	849,362	0.01%
ROYAL BANK OF CANADA	24,956	833,131	0.0%
FIRST TRUST ADVISORS LP	22,713	758,297	0.02%
UBS Group AG	20,295	677,564	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	18,486	617,179	0.32%
RAYMOND JAMES FINANCIAL INC	13,324	444,848	0.0%
Cambridge Investment Research Advisors, Inc.	13,292	443,763	0.03%
TCP Asset Management, LLC	13,194	440,485	1.7%
Sanctuary Advisors, LLC	11,379	379,901	0.06%
Cetera Investment Advisers	10,954	365,701	0.01%
ASSETMARK, INC	9,615	321,004	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	9,399	313,808	0.02%
Private Advisor Group, LLC	8,402	280,508	0.04%
Bank of New York Mellon Corp	6,830	228,038	0.0%
Gateway Wealth Partners, LLC	4,650	155,246	0.18%
HighTower Advisors, LLC	4,522	150,949	0.0%
BENJAMIN EDWARDS INC	4,229	141,157	0.04%
GREENUP STREET WEALTH MANAGEMENT LLC	4,098	136,844	0.58%
Atria Investments, Inc	3,548	118,473	0.04%
Prospera Financial Services Inc	3,267	109,087	0.05%