FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDTS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.982M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
121,693
QoQ shares delta
-150 (-0.12%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Crusonia Wealth Advisors LLC 2,585 39,439 0.42%
CITADEL ADVISORS LLC 1,980 30,215 0.0%
CIBC WORLD MARKET INC. 646 9,869 0.0%
CITY HOLDING CO 583 8,900 0.07%
JANE STREET GROUP, LLC 544 8,309 0.0%
Aurora Private Wealth, Inc. 416 6,339 0.26%
LPL Financial LLC 415 6,337 0.0%
MORGAN STANLEY 249 3,807 0.0%
Belpointe Asset Management LLC 217 3,317 0.01%
OSAIC HOLDINGS, INC. 184 2,810 0.0%
Noble Wealth Management PBC 131 1,850 0.06%
HARBOUR INVESTMENTS, INC. 25 387 0.0%
UBS Group AG 7 113 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%