FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FCA
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$50.59M
QoQ value delta ($000)
-$1.901M
(-3.62%)
Implied price effect (QoQ)
-2.26%
Shares
Total shares
1,787,285
QoQ shares delta
-25,309
(-1.4%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FCA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 37,858 | 1,339,169 | 0.03% |
| &PARTNERS | 2,970 | 102,626 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 2,489 | 88,054 | 0.01% |
| LPL Financial LLC | 1,454 | 51,434 | 0.0% |
| StoneX Group Inc. | 1,426 | 50,473 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 862 | 30,501 | 0.0% |
| Unique Wealth Strategies, LLC | 774 | 27,392 | 0.3% |
| OLD MISSION CAPITAL LLC | 643 | 22,752 | 0.01% |
| Genesee Capital Advisors, LLC | 610 | 21,581 | 0.25% |
| Avestar Capital, LLC | 577 | 20,440 | 0.04% |
| Transamerica Financial Advisors, LLC | 294 | 10,434 | 0.02% |
| CITADEL ADVISORS LLC | 238 | 8,451 | 0.0% |
| OSAIC HOLDINGS, INC. | 227 | 8,040 | 0.0% |
| Kestra Advisory Services, LLC | 152 | 5,409 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 7 | 255 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 100 | 0.0% |
| ASSETMARK, INC | 2 | 88 | 0.0% |
| UBS Group AG | 2 | 78 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| Darwin Wealth Management, LLC | 0 | 6 | 0.0% |