FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FJP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$193.8M

QoQ value delta ($000)

+$17.65M (+10.02%)

Implied price effect (QoQ)

+7.98%

Total shares

2,670,103

QoQ shares delta

+49,598 (+1.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 89 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.	53,414	735,733	0.08%
LPL Financial LLC	18,894	260,261	0.01%
MORGAN STANLEY	17,683	243,580	0.0%
ENVESTNET ASSET MANAGEMENT INC	15,883	218,787	0.0%
Cetera Investment Advisers	9,026	124,329	0.01%
Rathbones Group PLC	6,985	96,225	0.03%
RAYMOND JAMES FINANCIAL INC	6,387	87,979	0.0%
ASSETMARK, INC	6,254	86,147	0.01%
Holistic Financial Partners	5,027	69,247	1.87%
Cambridge Investment Research Advisors, Inc.	4,279	58,937	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,964	54,012	0.01%
Gateway Wealth Partners, LLC	2,740	37,752	0.11%
BENJAMIN EDWARDS INC	2,735	37,644	0.03%
STIFEL FINANCIAL CORP	2,696	37,144	0.0%
HighTower Advisors, LLC	2,625	36,162	0.0%
Transamerica Financial Advisors, LLC	1,947	26,820	0.17%
Concorde Asset Management, LLC	1,917	26,413	0.94%
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%
Bank of New York Mellon Corp	1,464	20,170	0.0%
CITADEL ADVISORS LLC	1,342	18,491	0.0%
AE Wealth Management LLC	1,266	17,442	0.01%
Atria Investments, Inc	1,171	16,136	0.01%
Orion Porfolio Solutions, LLC	1,128	15,540	0.01%