FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEUZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.36M
QoQ value delta ($000)
+$5.378M (+7.27%)
Implied price effect (QoQ)
+4.58%
Shares
Total shares
1,291,428
QoQ shares delta
+32,407 (+2.57%)
Total shares held by funds (by quarter)

Market chart (FEUZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 37,764 615,062 0.03%
MORGAN STANLEY 7,837 127,651 0.0%
Rathbones Group PLC 6,376 103,857 0.03%
Warner Group LLC 4,243 69,108 2.61%
&PARTNERS 3,073 48,939 0.02%
Steward Partners Investment Advisory, LLC 2,411 39,277 0.01%
NewEdge Advisors, LLC 2,269 36,968 0.01%
DAYMARK WEALTH PARTNERS, LLC 2,129 34,682 0.07%
JANE STREET GROUP, LLC 1,613 26,274 0.0%
LPL Financial LLC 1,529 24,911 0.0%
BRASADA CAPITAL MANAGEMENT, LP 1,467 23,600 0.25%
HARBOUR INVESTMENTS, INC. 1,458 23,762 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,222 19,912 0.0%
HWG Holdings LP 1,000 16,290 0.24%
RAYMOND JAMES FINANCIAL INC 870 14,184 0.0%
OSAIC HOLDINGS, INC. 749 12,209 0.0%
BANK OF AMERICA CORP /DE/ 702 11,434 0.0%
Genesee Capital Advisors, LLC 645 10,519 0.26%
Kestra Advisory Services, LLC 316 5,156 0.0%
HighTower Advisors, LLC 303 4,949 0.0%
Hyposwiss Advisors SA 287 4,685 0.28%
Transamerica Financial Advisors, LLC 271 4,425 0.02%
StoneX Group Inc. 265 4,329 0.01%
Lido Advisors, LLC 261 4,264 0.0%
Allworth Financial LP 104 1,695 0.0%