FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEMS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$151.9M

QoQ value delta ($000)

+$12.99M (+9.35%)

Implied price effect (QoQ)

+8.14%

Total shares

3,331,141

QoQ shares delta

+36,949 (+1.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 68 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	22,768	499,825	0.0%
WELLS FARGO & COMPANY/MN	17,850	391,874	0.0%
LPL Financial LLC	11,058	242,763	0.0%
RAYMOND JAMES FINANCIAL INC	10,031	220,211	0.0%
Beta Wealth Group, Inc.	8,869	194,720	3.67%
626 Financial, LLC	6,394	140,372	2.85%
Arax Advisory Partners	6,154	135,116	0.17%
Private Advisor Group, LLC	5,515	121,082	0.03%
JONES FINANCIAL COMPANIES LLLP	4,228	95,316	0.0%
FLOW TRADERS U.S. LLC	4,136	90,792	0.13%
NewEdge Advisors, LLC	3,733	81,963	0.01%
VestGen Advisors, LLC	3,498	73,182	0.09%
Cetera Investment Advisers	3,378	74,175	0.0%
Independent Advisor Alliance	3,299	72,428	0.04%
Archer Investment Corp	3,147	69,100	0.67%
Crusonia Wealth Advisors LLC	2,472	54,276	0.51%
ROYAL BANK OF CANADA	2,391	52,484	0.0%
HBW ADVISORY SERVICES LLC	2,334	51,240	0.25%
Cornerstone Planning Group LLC	2,312	47,905	0.31%
STIFEL FINANCIAL CORP	2,291	50,296	0.0%
UBS Group AG	2,290	50,280	0.0%
Quad-Cities Investment Group, LLC	2,061	45,257	0.82%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,903	41,798	0.0%
Baird Financial Group, Inc.	1,862	40,888	0.0%
OSAIC HOLDINGS, INC.	1,404	30,833	0.0%