FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEUZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$126.3M
QoQ value delta ($000)
-$1.542M (-1.21%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,896,784
QoQ shares delta
-22,202 (-1.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FEUZ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 65,169 982,215 0.04%
&PARTNERS 8,217 124,179 0.03%
Warner Group LLC 7,391 111,402 1.82%
MORGAN STANLEY 6,912 104,177 0.0%
Rathbones Group PLC 6,710 101,145 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,270 79,430 0.0%
Advisory Services Network, LLC 4,188 63,124 0.05%
FLOW TRADERS U.S. LLC 2,820 42,506 0.12%
Steward Partners Investment Advisory, LLC 2,602 39,217 0.01%
HWG Holdings LP 2,195 34,134 0.51%
DAYMARK WEALTH PARTNERS, LLC 1,990 30,003 0.05%
JANE STREET GROUP, LLC 1,603 24,167 0.0%
BRASADA CAPITAL MANAGEMENT, LP 1,565 23,600 0.28%
CITADEL ADVISORS LLC 1,472 22,189 0.0%
RAYMOND JAMES FINANCIAL INC 1,208 18,214 0.0%
LPL Financial LLC 1,061 16,004 0.0%
OSAIC HOLDINGS, INC. 818 12,338 0.0%
Transamerica Financial Advisors, LLC 703 10,600 0.06%
Genesee Capital Advisors, LLC 607 9,161 0.19%
HRT FINANCIAL LP 593 8,951 0.0%
Coppell Advisory Solutions LLC 539 399 0.04%
Kestra Advisory Services, LLC 342 5,156 0.0%
Hyposwiss Advisors SA 337 5,085 0.32%
GOLDMAN SACHS GROUP INC 312 4,712 0.0%
HighTower Advisors, LLC 291 4,388 0.0%