FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEUZ
Detailed investor-level table based on 13F positions.
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 | 937,185 | 58,358 | 0.04% | 0.03% | 1 | +322,123 | 52.37% | Q1 2026 | May 13, 2026 |
| HWG Holdings LP | History | Added to | 344,022 | 21,422 | 5.57% | 0.24% | 2 | +327,732 | 2011.86% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 122,323 | 7,617 | 0.04% | 0.02% | 3 | +73,384 | 149.95% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Added to | 112,758 | 7,021 | 0.03% | 0.03% | 4 | +8,901 | 8.57% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 106,406 | 6,625 | 0.0% | 0.0% | 5 | -21,245 | -16.64% | Q1 2026 | May 15, 2026 |
| Warner Group LLC | History | Reduced | 62,767 | 3,908 | 2.55% | 2.61% | 6 | -6,341 | -9.18% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 58,257 | 3,627 | 0.0% | — | 7 | +58,257 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 58,027 | 3,613 | 0.05% | — | 8 | +58,027 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,103 | 3,306 | 0.0% | 0.0% | 9 | +33,191 | 166.69% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 39,241 | 2,443 | 0.01% | 0.01% | 10 | -36 | -0.09% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 28,233 | 1,758 | 0.0% | 0.0% | 11 | +3,322 | 13.34% | Q1 2026 | May 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 28,026 | 1,745 | 0.05% | 0.07% | 12 | -6,656 | -19.19% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,311 | 1,513 | 0.0% | 0.0% | 13 | -1,963 | -7.47% | Q1 2026 | May 12, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 23,600 | 1,508 | 0.28% | 0.25% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,550 | 1,092 | 0.0% | 0.0% | 15 | +3,366 | 23.73% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,173 | 758 | 0.0% | 0.0% | 16 | -36 | -0.29% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 11,385 | 708 | 0.06% | 0.02% | 17 | +6,960 | 157.29% | Q1 2026 | May 15, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 9,161 | 570 | 0.24% | 0.26% | 18 | -1,358 | -12.91% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 7,308 | 455 | 0.01% | — | 19 | +7,308 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | No change | 5,156 | 321 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hyposwiss Advisors SA | History | Added to | 5,085 | 316 | 0.31% | 0.28% | 21 | +400 | 8.54% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | No change | 4,949 | 308 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Added to | 4,265 | 265 | 0.0% | 0.0% | 23 | +1 | 0.02% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,023 | 250 | 0.0% | — | 24 | +4,023 | New | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 3,214 | 200 | 0.01% | — | 25 | +3,214 | New | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,149 | 196 | 0.0% | 0.01% | 26 | -33,819 | -91.48% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Reduced | 1,270 | 79 | 0.0% | 0.0% | 27 | -425 | -25.07% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 985 | 61 | 0.01% | 0.01% | 28 | -1 | -0.1% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 879 | 54 | 0.0% | 0.0% | 29 | +275 | 45.53% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 738 | 46 | 0.0% | — | 30 | +738 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 670 | 41 | 0.0% | — | 31 | +665 | 13300.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 630 | 39 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 307 | 19 | 0.0% | — | 34 | +307 | New | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 320 | 19 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 248 | 15 | 0.0% | 0.03% | 35 | -23,514 | -98.96% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 191 | 11 | 0.0% | — | 37 | +191 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 191 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 97 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 38 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,434 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,329 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |