FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEMS

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$138.9M

QoQ value delta ($000)

-$29.98M (-17.75%)

Implied price effect (QoQ)

-4.45%

Total shares

3,294,192

QoQ shares delta

-532,924 (-13.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	20,685	491,391	0.0%
WELLS FARGO & COMPANY/MN	14,368	341,327	0.0%
LPL Financial LLC	10,280	244,219	0.0%
RAYMOND JAMES FINANCIAL INC	8,955	212,741	0.0%
Beta Wealth Group, Inc.	8,442	200,556	3.39%
626 Financial, LLC	6,933	164,705	2.98%
Arax Advisory Partners	5,514	130,988	0.16%
Private Advisor Group, LLC	5,135	121,988	0.02%
JONES FINANCIAL COMPANIES LLLP	3,953	93,916	0.0%
FLOW TRADERS U.S. LLC	3,361	79,841	0.11%
NewEdge Advisors, LLC	3,289	78,146	0.01%
VestGen Advisors, LLC	3,014	71,601	0.13%
Cetera Investment Advisers	2,946	69,995	0.0%
Archer Investment Corp	2,876	68,337	0.65%
JANE STREET GROUP, LLC	2,704	64,258	0.0%
Trivium Point Advisory, LLC	2,672	63,476	0.27%
Crusonia Wealth Advisors LLC	2,481	58,941	0.55%
UBS Group AG	2,436	57,883	0.0%
Cornerstone Planning Group LLC	2,424	52,496	0.38%
STIFEL FINANCIAL CORP	2,146	51,001	0.0%
ROYAL BANK OF CANADA	2,058	48,886	0.0%
Quad-Cities Investment Group, LLC	1,901	45,181	0.78%
HBW ADVISORY SERVICES LLC	1,761	41,838	0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,531	36,381	0.0%
Baird Financial Group, Inc.	1,309	31,096	0.0%