FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$593.1M

QoQ value delta ($000)

+$46.29M (+8.47%)

Implied price effect (QoQ)

+6.57%

Total shares

18,576,727

QoQ shares delta

+324,472 (+1.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 154 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%
UBS Group AG	20,699	647,068	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	20,356	636,366	0.3%
RAYMOND JAMES FINANCIAL INC	18,648	582,966	0.01%
TCP Asset Management, LLC	14,563	455,273	1.65%
Sanctuary Advisors, LLC	11,829	369,789	0.05%
Cambridge Investment Research Advisors, Inc.	11,602	362,697	0.03%
Cetera Investment Advisers	11,517	360,031	0.01%
ASSETMARK, INC	11,403	356,467	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	10,038	313,808	0.02%
Bank of New York Mellon Corp	7,136	223,082	0.0%
BENJAMIN EDWARDS INC	4,745	148,318	0.04%
GREENUP STREET WEALTH MANAGEMENT LLC	4,382	137,010	0.53%
HighTower Advisors, LLC	4,301	134,457	0.0%
HARBOUR INVESTMENTS, INC.	4,298	134,363	0.06%
Atria Investments, Inc	3,972	124,183	0.04%
IFP Advisors, Inc	3,752	117,309	0.07%
Kingsview Wealth Management, LLC	3,544	110,800	0.04%
Private Advisor Group, LLC	3,463	108,279	0.02%