FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEMS

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$151.5M

QoQ value delta ($000)

-$291K (-0.19%)

Implied price effect (QoQ)

+0.08%

Total shares

3,319,766

QoQ shares delta

-9,156 (-0.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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	21,283	466,103	0.0%
WELLS FARGO & COMPANY/MN	20,232	443,087	0.0%
LPL Financial LLC	12,443	272,507	0.0%
Beta Wealth Group, Inc.	9,598	210,210	3.6%
RAYMOND JAMES FINANCIAL INC	9,213	201,773	0.0%
Arax Advisory Partners	6,685	146,406	0.04%
626 Financial, LLC	6,683	146,375	2.6%
Private Advisor Group, LLC	5,470	119,795	0.03%
JONES FINANCIAL COMPANIES LLLP	4,454	98,949	0.0%
VestGen Advisors, LLC	3,487	76,378	0.1%
Cetera Investment Advisers	3,421	74,935	0.0%
Archer Investment Corp	3,269	71,600	0.64%
Baird Financial Group, Inc.	3,144	68,862	0.0%
FLOW TRADERS U.S. LLC	2,959	64,808	0.12%
Trivium Point Advisory, LLC	2,816	61,685	0.26%
ROYAL BANK OF CANADA	2,763	60,500	0.0%
HBW ADVISORY SERVICES LLC	2,558	56,030	0.23%
Crusonia Wealth Advisors LLC	2,478	54,287	0.41%
STIFEL FINANCIAL CORP	2,368	51,866	0.0%
OLD MISSION CAPITAL LLC	2,268	49,671	0.04%
UBS Group AG	2,052	44,940	0.0%
Cornerstone Planning Group LLC	2,016	44,430	0.25%
Quad-Cities Investment Group, LLC	2,013	44,095	0.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,855	40,646	0.0%
OSAIC HOLDINGS, INC.	1,638	35,890	0.0%