FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$361.2M

QoQ value delta ($000)

+$21.69M (+6.39%)

Implied price effect (QoQ)

+3.97%

Total shares

6,359,840

QoQ shares delta

+144,759 (+2.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FIRST TRUST ADVISORS LP	65,368	1,145,812	0.04%
MORGAN STANLEY	50,468	884,638	0.0%
LPL Financial LLC	31,539	552,847	0.01%
ENVESTNET ASSET MANAGEMENT INC	17,027	298,459	0.0%
UBS Group AG	16,023	280,860	0.0%
WELLS FARGO & COMPANY/MN	13,707	240,269	0.0%
Cetera Investment Advisers	12,229	214,361	0.01%
BANK OF NOVA SCOTIA	11,421	200,195	0.02%
&PARTNERS	9,576	168,324	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,342	162,938	0.02%
Vontobel Holding Ltd.	8,390	147,071	0.03%
ASSETMARK, INC	7,596	133,149	0.01%
BANK OF AMERICA CORP /DE/	6,892	120,818	0.0%
Dunhill Financial, LLC	6,719	117,399	1.37%
RAYMOND JAMES FINANCIAL INC	6,490	113,773	0.0%
BENJAMIN EDWARDS INC	5,370	94,097	0.05%
Cambridge Investment Research Advisors, Inc.	4,761	83,448	0.01%
OSAIC HOLDINGS, INC.	4,653	81,561	0.01%
Advisory Services Network, LLC	4,263	74,732	0.05%
STIFEL FINANCIAL CORP	3,434	60,199	0.0%
Janney Montgomery Scott LLC	3,266	57,256	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,769	48,550	0.0%
CITADEL ADVISORS LLC	2,718	47,652	0.0%
MML INVESTORS SERVICES, LLC	2,639	46,272	0.01%
Mainsail Financial Group, LLC	2,601	45,609	0.88%