FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$927.7M

QoQ value delta ($000)

+$161.1M (+21.02%)

Implied price effect (QoQ)

+8.47%

Total shares

9,838,951

QoQ shares delta

+1,020,073 (+11.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 203 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%
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%
RAYMOND JAMES FINANCIAL INC	22,889	241,768	0.01%
SAGE PRIVATE WEALTH GROUP, LLC	22,627	239,001	10.17%
FIRST TRUST ADVISORS LP	22,300	235,545	0.01%
ROYAL BANK OF CANADA	21,770	229,938	0.0%
SMI Advisory Services, LLC	19,738	208,908	3.2%
Cambridge Investment Research Advisors, Inc.	16,475	174,011	0.04%
OSAIC HOLDINGS, INC.	16,148	170,519	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	14,223	150,233	0.27%
STIFEL FINANCIAL CORP	13,966	147,520	0.01%
TRUIST FINANCIAL CORP	12,007	126,821	0.01%
ASSETMARK, INC	11,911	125,816	0.02%
Kingsview Wealth Management, LLC	9,984	105,456	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,973	105,338	0.0%
BENJAMIN EDWARDS INC	9,523	100,556	0.09%
Mainsail Financial Group, LLC	8,900	94,010	3.02%
MML INVESTORS SERVICES, LLC	7,185	75,893	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,605	69,767	0.01%