FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$367.4M

QoQ value delta ($000)

+$37.25M (+11.28%)

Implied price effect (QoQ)

+1.59%

Total shares

13,433,465

QoQ shares delta

+1,169,561 (+9.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	65,373	2,390,271	0.0%
LPL Financial LLC	37,620	1,375,536	0.01%
WELLS FARGO & COMPANY/MN	32,253	1,179,292	0.01%
BANK OF AMERICA CORP /DE/	28,650	1,047,541	0.0%
ROYAL BANK OF CANADA	26,946	985,230	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	16,558	605,433	0.29%
UBS Group AG	16,477	602,469	0.0%
ENVESTNET ASSET MANAGEMENT INC	15,595	570,220	0.0%
RAYMOND JAMES FINANCIAL INC	12,148	444,195	0.0%
Cambridge Investment Research Advisors, Inc.	12,015	439,321	0.03%
Sanctuary Advisors, LLC	11,315	413,733	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	8,582	313,808	0.02%
Cetera Investment Advisers	7,986	292,020	0.01%
Private Advisor Group, LLC	7,581	277,185	0.04%
ASSETMARK, INC	6,219	227,389	0.01%
Bank of New York Mellon Corp	5,989	218,999	0.0%
Atria Investments, Inc	2,725	99,648	0.03%
Kingsview Wealth Management, LLC	2,717	99,366	0.04%
BENJAMIN EDWARDS INC	2,340	85,543	0.03%
Prospera Financial Services Inc	2,047	74,874	0.03%
OSAIC HOLDINGS, INC.	1,899	69,432	0.0%
PRINCIPAL SECURITIES, INC.	1,873	68,504	0.03%
Midwest Financial Group LLC	1,871	68,428	0.83%
Janney Montgomery Scott LLC	1,736	63,470	0.0%
AE Wealth Management LLC	1,543	56,443	0.01%