FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FGM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$89.33M
QoQ value delta ($000)
-$358K
(-0.4%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
1,410,035
QoQ shares delta
-3,570
(-0.25%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FGM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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 | 66,013 | 1,040,078 | 0.04% |
| &PARTNERS | 7,777 | 122,858 | 0.03% |
| Advisory Services Network, LLC | 4,224 | 66,562 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 3,300 | 52,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 1,825 | 28,756 | 0.07% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,230 | 20,782 | 0.74% |
| RAYMOND JAMES FINANCIAL INC | 1,030 | 16,230 | 0.0% |
| CITADEL ADVISORS LLC | 726 | 11,448 | 0.0% |
| Transamerica Financial Advisors, LLC | 678 | 10,682 | 0.06% |
| Genesee Capital Advisors, LLC | 540 | 9,136 | 0.17% |
| GTS SECURITIES LLC | 370 | 5,839 | 0.01% |
| OSAIC HOLDINGS, INC. | 368 | 5,812 | 0.0% |
| MORGAN STANLEY | 349 | 5,507 | 0.0% |
| Cetera Investment Advisers | 247 | 3,893 | 0.0% |
| Unique Wealth Strategies, LLC | 227 | 3,583 | 0.08% |
| Waverly Advisors, LLC | 219 | 3,456 | 0.0% |
| UBS Group AG | 67 | 1,059 | 0.0% |
| Golden State Wealth Management, LLC | 67 | 1,060 | 0.01% |
| IFP Advisors, Inc | 36 | 609 | 0.0% |
| Farther Finance Advisors, LLC | 18 | 319 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | 203 | 0.0% |
| FMR LLC | 7 | 123 | 0.0% |
| ASSETMARK, INC | 1 | 26 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 14 | 0.0% |