FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$279.7M
QoQ value delta ($000)
+$58.79M (+26.61%)
Implied price effect (QoQ)
+5.29%
Shares
Total shares
5,196,950
QoQ shares delta
+875,126 (+20.25%)
Total shares held by funds (by quarter)

Market chart (FEP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 46,276 860,875 0.0%
FIRST TRUST ADVISORS LP 38,048 707,815 0.03%
LPL Financial LLC 27,322 508,290 0.01%
ENVESTNET ASSET MANAGEMENT INC 15,842 294,715 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,093 273,730 0.02%
Cetera Investment Advisers 10,732 199,664 0.01%
UBS Group AG 10,558 196,426 0.0%
WELLS FARGO & COMPANY/MN 8,776 163,267 0.0%
Vontobel Holding Ltd. 8,196 152,489 0.03%
ASSETMARK, INC 6,201 115,361 0.01%
BANK OF AMERICA CORP /DE/ 5,958 110,850 0.0%
RAYMOND JAMES FINANCIAL INC 5,246 97,593 0.0%
Cambridge Investment Research Advisors, Inc. 4,860 90,410 0.01%
BENJAMIN EDWARDS INC 4,776 88,822 0.05%
OSAIC HOLDINGS, INC. 4,419 82,223 0.01%
&PARTNERS 3,907 72,684 0.02%
Coppell Advisory Solutions LLC 3,339 61,884 0.33%
STIFEL FINANCIAL CORP 3,204 59,605 0.0%
Janney Montgomery Scott LLC 3,149 58,579 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,694 50,123 0.0%
Steward Partners Investment Advisory, LLC 2,431 45,232 0.01%
Mainsail Financial Group, LLC 2,346 43,659 0.98%
Prospera Financial Services Inc 2,165 40,288 0.04%
MML INVESTORS SERVICES, LLC 2,093 38,945 0.01%
IFP Advisors, Inc 1,952 36,325 0.04%