FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FJP
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.91M
QoQ value delta ($000)
-$159.3M
(-90.4%)
Implied price effect (QoQ)
+8.37%
Shares
Total shares
232,083
QoQ shares delta
-2,388,422
(-91.14%)
Total shares held by funds (by quarter)
Market chart (FJP)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,964 | 54,012 | 0.01% |
| Prospera Financial Services Inc | 1,835 | 25,279 | 0.03% |
| IFP Advisors, Inc | 1,810 | 24,936 | 0.04% |
| Janney Montgomery Scott LLC | 1,605 | 22,108 | 0.0% |
| CoreCap Advisors, LLC | 1,056 | 14,550 | 0.04% |
| PARK AVENUE SECURITIES LLC | 976 | 13,447 | 0.01% |
| OneAscent Financial Services LLC | 923 | 12,723 | 0.05% |
| Farther Finance Advisors, LLC | 859 | 11,488 | 0.01% |
| American Institute for Advanced Investment Management, LLP | 857 | 11,810 | 0.56% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 602 | 8,300 | 0.42% |
| IAMS WEALTH MANAGEMENT, LLC | 552 | 7,606 | 0.19% |
| Triad Wealth Partners, LLC | 520 | 7,169 | 0.04% |
| RFG Advisory, LLC | 264 | 3,643 | 0.0% |
| ABLE Financial Group, LLC | 234 | 3,225 | 0.05% |
| BFI Infinity Ltd. | 215 | 2,968 | 0.12% |
| NOVEM GROUP | 213 | 2,934 | 0.02% |
| Concurrent Investment Advisors, LLC | 206 | 2,845 | 0.0% |
| PURSUE WEALTH PARTNERS LLC | 203 | 2,803 | 0.12% |
| Spire Wealth Management | 11 | 160 | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 5 | 70 | 0.0% |
| GAMMA Investing LLC | 0 | 7 | 0.0% |