FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$79.65M

QoQ value delta ($000)

-$440.7M (-84.69%)

Implied price effect (QoQ)

+9.49%

Total shares

914,180

QoQ shares delta

-5,624,554 (-86.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
Janney Montgomery Scott LLC	22,291	256,428	0.06%
SMI Advisory Services, LLC	17,950	203,985	2.96%
Mainsail Financial Group, LLC	7,053	81,144	2.94%
GREENUP STREET WEALTH MANAGEMENT LLC	4,102	47,192	0.58%
IFP Advisors, Inc	3,303	37,997	0.07%
Prospera Financial Services Inc	3,042	34,995	0.05%
Towerpoint Wealth, LLC	2,743	31,565	1.11%
Redhawk Wealth Advisors, Inc.	2,553	29,378	0.28%
RFG Advisory, LLC	2,066	23,771	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,944	22,363	0.02%
Balboa Wealth Partners	1,603	18,443	0.27%
OneAscent Financial Services LLC	1,501	17,270	0.08%
PARK AVENUE SECURITIES LLC	1,477	16,996	0.01%
IAMS WEALTH MANAGEMENT, LLC	931	10,717	0.32%
Cyndeo Wealth Partners, LLC	882	10,153	0.05%
Triad Wealth Partners, LLC	591	6,799	0.05%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	589	6,785	0.03%
ABLE Financial Group, LLC	551	6,348	0.11%
DAVENPORT & Co LLC	534	6,143	0.0%
Ignite Planners, LLC	529	5,776	0.08%
NOVEM GROUP	446	5,140	0.05%
Apollon Wealth Management, LLC	366	4,211	0.01%
PRIVATE CLIENT SERVICES, LLC	344	3,962	0.1%
Asset Allocation Strategies LLC	315	3,628	0.06%
Sequent Planning LLC	305	3,512	0.07%