FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEUZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Added to | 615,062 | 37,764 | 0.03% | 0.03% | 1 | +12,859 | 2.14% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 127,651 | 7,837 | 0.0% | 0.0% | 2 | -2,839 | -2.18% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 103,857 | 6,376 | 0.03% | 0.02% | 3 | +14,577 | 16.33% | Q4 2025 | Feb 06, 2026 |
| Warner Group LLC | History | Reduced | 69,108 | 4,243 | 2.61% | 3.14% | 4 | -8,595 | -11.06% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | New | 48,939 | 3,073 | 0.02% | — | 5 | +48,939 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 39,277 | 2,411 | 0.01% | 0.01% | 6 | +519 | 1.34% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,968 | 2,269 | 0.01% | 0.01% | 7 | +513 | 1.41% | Q4 2025 | Feb 18, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 34,682 | 2,129 | 0.07% | 0.07% | 8 | -1,383 | -3.83% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,274 | 1,613 | 0.0% | — | 9 | +26,274 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 24,911 | 1,529 | 0.0% | 0.0% | 10 | +3,880 | 18.45% | Q4 2025 | Feb 11, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 23,600 | 1,467 | 0.25% | 0.24% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,762 | 1,458 | 0.03% | 0.03% | 12 | -1,589 | -6.27% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,912 | 1,222 | 0.0% | 0.0% | 13 | -12,469 | -38.51% | Q4 2025 | Feb 17, 2026 |
| HWG Holdings LP | History | Reduced | 16,290 | 1,000 | 0.24% | 0.25% | 14 | -324 | -1.95% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,184 | 870 | 0.0% | 0.0% | 15 | +361 | 2.61% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,209 | 749 | 0.0% | 0.0% | 16 | +283 | 2.37% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,434 | 702 | 0.0% | 0.0% | 17 | -11,779 | -50.74% | Q4 2025 | Feb 17, 2026 |
| Genesee Capital Advisors, LLC | History | New | 10,519 | 645 | 0.26% | — | 18 | +10,519 | New | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | No change | 5,156 | 316 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 4,949 | 303 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hyposwiss Advisors SA | History | New | 4,685 | 287 | 0.28% | — | 21 | +4,685 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4,425 | 271 | 0.02% | 0.02% | 22 | -262 | -5.59% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Added to | 4,329 | 265 | 0.01% | 0.01% | 23 | +6 | 0.14% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | New | 4,264 | 261 | 0.0% | — | 24 | +4,264 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,695 | 104 | 0.0% | — | 25 | +1,695 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | No change | 986 | 60 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 630 | 39 | 0.0% | — | 27 | +630 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 604 | 37 | 0.0% | 0.0% | 28 | +196 | 48.04% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 398 | 24 | 0.0% | — | 29 | +398 | New | Q4 2025 | Mar 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 320 | 19 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 191 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 38 | 2 | 0.0% | — | 33 | +38 | New | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,394 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Global Retirement Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |