FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FJP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$210.5M
QoQ value delta ($000)
-$599K (-0.28%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
2,781,104
QoQ shares delta
-19,392 (-0.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 55,307 724,625 0.06%
LPL Financial LLC 21,732 284,735 0.0%
MORGAN STANLEY 18,401 241,098 0.0%
ENVESTNET ASSET MANAGEMENT INC 17,145 224,636 0.0%
Cetera Investment Advisers 9,863 129,232 0.01%
ASSETMARK, INC 7,524 96,268 0.01%
Rathbones Group PLC 7,425 97,284 0.03%
RAYMOND JAMES FINANCIAL INC 7,234 94,787 0.0%
Farther Finance Advisors, LLC 4,451 56,953 0.03%
Cambridge Investment Research Advisors, Inc. 4,364 55,832 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,151 53,033 0.01%
Holistic Financial Partners 3,185 41,735 1.95%
BENJAMIN EDWARDS INC 2,994 39,196 0.03%
STIFEL FINANCIAL CORP 2,905 38,071 0.0%
Guild Investment Management, Inc. 2,708 34,660 1.73%
FLOW TRADERS U.S. LLC 2,351 30,808 0.1%
CITADEL ADVISORS LLC 2,185 28,635 0.0%
Nearside Advisors, LLC 2,154 27,566 1.54%
Prospera Financial Services Inc 1,855 24,315 0.03%
Janney Montgomery Scott LLC 1,823 23,891 0.0%
Gateway Wealth Partners, LLC 1,772 23,222 0.11%
Transamerica Financial Advisors, LLC 1,709 22,399 0.14%
IFP Advisors, Inc 1,700 21,751 0.03%
Bank of New York Mellon Corp 1,569 20,564 0.0%
HighTower Advisors, LLC 1,425 18,676 0.0%