FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT

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)
$940.5M
QoQ value delta ($000)
+$15M (+1.62%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
9,994,621
QoQ shares delta
+181,215 (+1.85%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 93 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 178,339 1,883,655 0.01%
LPL Financial LLC 93,668 989,346 0.02%
WELLS FARGO & COMPANY/MN 66,586 703,298 0.01%
UBS Group AG 46,186 487,833 0.01%
ENVESTNET ASSET MANAGEMENT INC 37,266 393,613 0.01%
Cambridge Investment Research Advisors, Inc. 35,660 380,614 0.08%
Cetera Investment Advisers 33,918 358,256 0.03%
&PARTNERS 26,660 290,817 0.11%
Janney Montgomery Scott LLC 25,510 269,443 0.05%
SAGE PRIVATE WEALTH GROUP, LLC 23,053 246,056 7.74%
RAYMOND JAMES FINANCIAL INC 22,889 241,768 0.01%
FIRST TRUST ADVISORS LP 22,300 235,545 0.01%
ROYAL BANK OF CANADA 21,770 229,938 0.0%
OSAIC HOLDINGS, INC. 16,148 170,519 0.02%
INDEPENDENT FINANCIAL GROUP, LLC 15,970 170,465 0.29%
TRUIST FINANCIAL CORP 14,270 152,312 0.02%
STIFEL FINANCIAL CORP 13,966 147,520 0.01%
ASSETMARK, INC 12,407 132,435 0.02%
Kingsview Wealth Management, LLC 9,984 105,456 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,973 105,338 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 9,707 103,608 0.01%
BENJAMIN EDWARDS INC 9,523 100,556 0.09%
Mainsail Financial Group, LLC 8,998 96,044 3.03%
MML INVESTORS SERVICES, LLC 7,185 75,893 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,394 68,249 0.07%