FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM

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)
$596.5M
QoQ value delta ($000)
+$5.815M (+0.98%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
18,645,218
QoQ shares delta
+150,207 (+0.81%)
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.

Market chart (FEM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 65 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 96,100 3,004,146 0.01%
LPL Financial LLC 72,330 2,261,075 0.02%
WELLS FARGO & COMPANY/MN 47,064 1,471,272 0.01%
BANK OF AMERICA CORP /DE/ 42,272 1,321,485 0.0%
ENVESTNET ASSET MANAGEMENT INC 28,009 875,590 0.01%
ROYAL BANK OF CANADA 25,780 805,899 0.0%
FIRST TRUST ADVISORS LP 21,492 671,879 0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,175 657,412 0.29%
UBS Group AG 20,699 647,068 0.0%
RAYMOND JAMES FINANCIAL INC 18,648 582,966 0.01%
TCP Asset Management, LLC 15,219 465,297 1.72%
Sanctuary Advisors, LLC 11,829 369,789 0.05%
Cetera Investment Advisers 11,517 360,031 0.01%
ASSETMARK, INC 10,487 325,583 0.02%
STATE OF WISCONSIN INVESTMENT BOARD 10,038 313,808 0.02%
Cambridge Investment Research Advisors, Inc. 9,691 300,872 0.02%
Bank of New York Mellon Corp 7,136 223,082 0.0%
BENJAMIN EDWARDS INC 4,745 148,318 0.04%
Fiduciary Alliance LLC 4,650 144,394 0.35%
HighTower Advisors, LLC 4,301 134,457 0.0%
HARBOUR INVESTMENTS, INC. 4,298 134,363 0.06%
Kestra Advisory Services, LLC 3,988 123,814 0.01%
Atria Investments, Inc 3,855 119,695 0.04%
IFP Advisors, Inc 3,747 116,355 0.06%
Kingsview Wealth Management, LLC 3,544 110,800 0.04%