FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FJP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$211.1M

QoQ value delta ($000)

+$17.48M (+9.03%)

Implied price effect (QoQ)

+3.79%

Total shares

2,800,738

QoQ shares delta

+134,537 (+5.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 103 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%
Rathbones Group PLC	7,425	97,284	0.03%
RAYMOND JAMES FINANCIAL INC	7,234	94,787	0.0%
ASSETMARK, INC	7,103	93,075	0.01%
Farther Finance Advisors, LLC	6,468	84,743	0.05%
Guild Investment Management, Inc.	4,349	56,990	2.97%
Cambridge Investment Research Advisors, Inc.	4,189	54,887	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,049	52,877	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%
FLOW TRADERS U.S. LLC	2,351	30,808	0.1%
CITADEL ADVISORS LLC	2,185	28,635	0.0%
Prospera Financial Services Inc	1,855	24,315	0.03%
Janney Montgomery Scott LLC	1,823	23,891	0.0%
IFP Advisors, Inc	1,815	23,791	0.03%
Gateway Wealth Partners, LLC	1,772	23,222	0.11%
Transamerica Financial Advisors, LLC	1,709	22,399	0.14%
Bank of New York Mellon Corp	1,569	20,564	0.0%
HighTower Advisors, LLC	1,425	18,676	0.0%
Atria Investments, Inc	1,245	16,319	0.01%