FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEMS

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$147.6M

QoQ value delta ($000)

-$2.788M (-1.85%)

Implied price effect (QoQ)

-0.26%

Total shares

3,242,846

QoQ shares delta

-52,707 (-1.6%)

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 (FEMS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 22 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%
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%
Crusonia Wealth Advisors LLC	2,452	55,558	0.37%
STIFEL FINANCIAL CORP	2,368	51,866	0.0%
OLD MISSION CAPITAL LLC	2,268	49,671	0.04%
VestGen Advisors, LLC	2,093	47,437	0.06%
UBS Group AG	2,052	44,940	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,855	40,646	0.0%
Quad-Cities Investment Group, LLC	1,787	40,498	0.64%
OSAIC HOLDINGS, INC.	1,638	35,890	0.0%
Steward Partners Investment Advisory, LLC	1,340	29,367	0.01%
Cornerstone Planning Group LLC	1,320	27,974	0.16%