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
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$64.38M
QoQ value delta ($000)
+$9.949M (+18.28%)
Implied price effect (QoQ)
+6.18%
Shares
Total shares
1,031,434
QoQ shares delta
+105,540 (+11.4%)
Total shares held by funds (by quarter)

Market chart (FGM)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 37,806 606,253 0.03%
Arlington Capital Management, Inc. 5,291 84,859 3.25%
Kestra Advisory Services, LLC 3,397 54,475 0.01%
MEITAV INVESTMENT HOUSE LTD 3,242 52,000 0.04%
&PARTNERS 3,077 48,239 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,611 41,884 0.0%
JANE STREET GROUP, LLC 2,568 41,191 0.0%
GTS SECURITIES LLC 1,339 21,473 0.05%
COTTONWOOD CAPITAL ADVISORS, LLC 1,189 19,079 0.85%
RAYMOND JAMES FINANCIAL INC 778 12,481 0.0%
Genesee Capital Advisors, LLC 635 10,186 0.26%
FLOW TRADERS U.S. LLC 529 8,483 0.02%
OSAIC HOLDINGS, INC. 358 5,751 0.0%
MORGAN STANLEY 356 5,722 0.0%
StoneX Group Inc. 305 4,895 0.01%
Transamerica Financial Advisors, LLC 275 4,419 0.02%
Waverly Advisors, LLC 259 4,161 0.0%
Bright Futures Wealth Management, LLC. 203 3,266 0.15%
Golden State Wealth Management, LLC 66 1,060 0.01%
JPMORGAN CHASE & CO 30 485 0.0%
IFP Advisors, Inc 25 402 0.0%
Farther Finance Advisors, LLC 19 319 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 12 200 0.0%
FMR LLC 7 123 0.0%
ASSETMARK, INC 1 26 0.0%