FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FGM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 606,253 | 37,806 | 0.03% | 0.03% | 1 | +12,750 | 2.15% | Q4 2025 | Feb 13, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 84,859 | 5,291 | 3.25% | 1.94% | 2 | +33,118 | 64.01% | Q4 2025 | Jan 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 54,475 | 3,397 | 0.01% | 0.01% | 3 | +269 | 0.5% | Q4 2025 | Feb 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 52,000 | 3,242 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | New | 48,239 | 3,077 | 0.02% | — | 5 | +48,239 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,884 | 2,611 | 0.0% | 0.0% | 6 | +2,761 | 7.06% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,191 | 2,568 | 0.0% | 0.0% | 7 | +15,375 | 59.56% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 21,473 | 1,339 | 0.05% | 0.07% | 8 | -11,176 | -34.23% | Q4 2025 | Feb 13, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 19,079 | 1,189 | 0.85% | 0.68% | 9 | +3,215 | 20.27% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,481 | 778 | 0.0% | 0.0% | 10 | -327 | -2.55% | Q4 2025 | Feb 18, 2026 |
| Genesee Capital Advisors, LLC | History | New | 10,186 | 635 | 0.26% | — | 11 | +10,186 | New | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,483 | 529 | 0.02% | 0.02% | 12 | -1,087 | -11.36% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,751 | 358 | 0.0% | 0.0% | 13 | +115 | 2.04% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 5,722 | 356 | 0.0% | 0.0% | 14 | -47 | -0.81% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Added to | 4,895 | 305 | 0.01% | 0.01% | 15 | +465 | 10.5% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4,419 | 275 | 0.02% | 0.02% | 16 | -264 | -5.64% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 4,161 | 259 | 0.0% | 0.0% | 17 | -699 | -14.38% | Q4 2025 | Feb 17, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 3,266 | 203 | 0.15% | — | 18 | +3,266 | New | Q4 2025 | Feb 05, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,060 | 66 | 0.01% | 0.01% | 19 | -154 | -12.69% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 485 | 30 | 0.0% | — | 20 | +485 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 402 | 25 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 319 | 19 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 200 | 12 | 0.0% | — | 23 | +200 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | New | 123 | 7 | 0.0% | — | 24 | +123 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 26 | 1 | 0.0% | — | 25 | +26 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -967 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Darwin Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |