FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEUZ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$130.3M

QoQ value delta ($000)

+$50.95M (+64.19%)

Implied price effect (QoQ)

+1.35%

Total shares

2,092,258

QoQ shares delta

+800,830 (+62.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 40 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	58,358	937,185	0.04%
HWG Holdings LP	21,422	344,022	5.57%
&PARTNERS	7,617	122,323	0.04%
Rathbones Group PLC	7,021	112,758	0.03%
MORGAN STANLEY	6,625	106,406	0.0%
Warner Group LLC	3,908	62,767	2.55%
CITADEL ADVISORS LLC	3,627	58,257	0.0%
Advisory Services Network, LLC	3,613	58,027	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,306	53,103	0.0%
Steward Partners Investment Advisory, LLC	2,443	39,241	0.01%
LPL Financial LLC	1,758	28,233	0.0%
DAYMARK WEALTH PARTNERS, LLC	1,745	28,026	0.05%
JANE STREET GROUP, LLC	1,513	24,311	0.0%
BRASADA CAPITAL MANAGEMENT, LP	1,508	23,600	0.28%
RAYMOND JAMES FINANCIAL INC	1,092	17,550	0.0%
OSAIC HOLDINGS, INC.	758	12,173	0.0%
Transamerica Financial Advisors, LLC	708	11,385	0.06%
Genesee Capital Advisors, LLC	570	9,161	0.24%
FLOW TRADERS U.S. LLC	455	7,308	0.01%
Kestra Advisory Services, LLC	321	5,156	0.0%
Hyposwiss Advisors SA	316	5,085	0.31%
HighTower Advisors, LLC	308	4,949	0.0%
Lido Advisors, LLC	265	4,265	0.0%
HRT FINANCIAL LP	250	4,023	0.0%
MONTAG A & ASSOCIATES INC	200	3,214	0.01%