FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FJP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 724,625 | 55,307 | 0.06% | 0.08% | 1 | -11,108 | -1.51% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 284,735 | 21,732 | 0.0% | 0.01% | 2 | +24,474 | 9.4% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 241,098 | 18,401 | 0.0% | 0.0% | 3 | -2,482 | -1.02% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 224,636 | 17,145 | 0.0% | 0.0% | 4 | +5,849 | 2.67% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 129,232 | 9,863 | 0.01% | 0.01% | 5 | +4,903 | 3.94% | Q2 2026 | Aug 12, 2026 |
| Rathbones Group PLC | History | Added to | 97,284 | 7,425 | 0.03% | 0.03% | 6 | +1,059 | 1.1% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 94,787 | 7,234 | 0.0% | 0.0% | 7 | +6,808 | 7.74% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 93,075 | 7,103 | 0.01% | 0.01% | 8 | +6,928 | 8.04% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 84,743 | 6,468 | 0.05% | 0.01% | 9 | +73,255 | 637.67% | Q2 2026 | Jul 17, 2026 |
| Guild Investment Management, Inc. | History | New | 56,990 | 4,349 | 2.97% | — | 10 | +56,990 | New | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,887 | 4,189 | 0.01% | 0.01% | 11 | -4,050 | -6.87% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,877 | 4,049 | 0.01% | 0.01% | 12 | -1,135 | -2.1% | Q2 2026 | Jul 15, 2026 |
| Holistic Financial Partners | History | Reduced | 41,735 | 3,185 | 1.95% | 1.87% | 13 | -27,512 | -39.73% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 39,196 | 2,994 | 0.03% | 0.03% | 14 | +1,552 | 4.12% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,071 | 2,905 | 0.0% | 0.0% | 15 | +927 | 2.5% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 30,808 | 2,351 | 0.1% | — | 16 | +30,808 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,635 | 2,185 | 0.0% | 0.0% | 17 | +10,144 | 54.86% | Q2 2026 | Sep 02, 2026 |
| Prospera Financial Services Inc | History | Reduced | 24,315 | 1,855 | 0.03% | 0.03% | 18 | -964 | -3.81% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,891 | 1,823 | 0.0% | 0.0% | 19 | +1,783 | 8.06% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 23,791 | 1,815 | 0.03% | 0.04% | 20 | -1,145 | -4.59% | Q2 2026 | Jul 20, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 23,222 | 1,772 | 0.11% | 0.11% | 21 | -14,530 | -38.49% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 22,399 | 1,709 | 0.14% | 0.17% | 22 | -4,421 | -16.48% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 20,564 | 1,569 | 0.0% | 0.0% | 23 | +394 | 1.95% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,676 | 1,425 | 0.0% | 0.0% | 24 | -17,486 | -48.35% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Added to | 16,319 | 1,245 | 0.01% | 0.01% | 25 | +183 | 1.13% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 15,897 | 1,213 | 0.01% | 0.01% | 26 | -1,545 | -8.86% | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,844 | 1,209 | 0.01% | 0.01% | 27 | +304 | 1.96% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 14,639 | 1,117 | 0.03% | 0.03% | 29 | +422 | 2.97% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,635 | 1,117 | 0.03% | 0.04% | 28 | +85 | 0.58% | Q2 2026 | Jul 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 13,478 | 1,029 | 0.01% | 0.01% | 30 | +31 | 0.23% | Q2 2026 | Jul 20, 2026 |
| OneAscent Financial Services LLC | History | Added to | 12,884 | 983 | 0.05% | 0.05% | 31 | +161 | 1.27% | Q2 2026 | Aug 11, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 11,408 | 870 | 0.08% | 0.07% | 32 | +2,206 | 23.97% | Q2 2026 | Jul 16, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 11,410 | 870 | 0.5% | 0.56% | 33 | -400 | -3.39% | Q2 2026 | Jul 21, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 10,462 | 798 | 0.01% | 0.01% | 34 | -527 | -4.8% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 10,141 | 774 | 0.03% | — | 35 | +10,141 | New | Q2 2026 | Aug 13, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 8,205 | 626 | 0.38% | 0.42% | 36 | -95 | -1.14% | Q2 2026 | Jul 23, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 7,831 | 597 | 0.18% | 0.19% | 37 | +225 | 2.96% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,510 | 573 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,343 | 560 | 0.0% | 0.0% | 39 | +1,452 | 24.65% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,700 | 511 | 0.01% | 0.01% | 40 | +1,640 | 32.41% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,679 | 509 | 0.0% | 0.0% | 41 | +1,596 | 31.4% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 5,616 | 428 | 0.0% | 0.0% | 42 | -1,249 | -18.19% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,118 | 390 | 0.0% | 0.0% | 43 | +383 | 8.09% | Q2 2026 | Jul 27, 2026 |
| Simplicity Wealth,LLC | History | New | 5,083 | 387 | 0.01% | — | 44 | +5,083 | New | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | New | 4,741 | 361 | 0.0% | — | 45 | +4,741 | New | Q2 2026 | Aug 18, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 4,278 | 326 | 0.01% | 0.01% | 46 | +188 | 4.6% | Q2 2026 | Jul 24, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 4,225 | 322 | 0.04% | 0.04% | 47 | -21 | -0.49% | Q2 2026 | Aug 11, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 4,075 | 311 | 0.12% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 3,986 | 304 | 0.0% | 0.0% | 49 | +365 | 10.08% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,633 | 277 | 0.02% | — | 50 | +3,633 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,490 | 266 | 0.0% | 0.0% | 51 | -168 | -4.59% | Q2 2026 | Aug 07, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 3,496 | 266 | 0.07% | 0.08% | 52 | +58 | 1.69% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 3,447 | 263 | 0.11% | 0.13% | 53 | -295 | -7.88% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,391 | 260 | 0.0% | 0.0% | 54 | +501 | 17.34% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 3,376 | 257 | 0.0% | 0.0% | 55 | -267 | -7.33% | Q2 2026 | Jul 15, 2026 |
| MGO ONE SEVEN LLC | History | No change | 3,239 | 247 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,169 | 241 | 0.0% | 0.0% | 57 | +324 | 11.39% | Q2 2026 | Jul 27, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 3,128 | 238 | 0.04% | 0.05% | 58 | -97 | -3.01% | Q2 2026 | Jul 22, 2026 |
| NOVEM GROUP | History | Added to | 3,049 | 232 | 0.02% | 0.02% | 59 | +115 | 3.92% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,017 | 230 | 0.0% | 0.0% | 60 | -6,894 | -69.56% | Q2 2026 | Aug 14, 2026 |
| BFI Infinity Ltd. | History | No change | 2,968 | 226 | 0.07% | 0.11% | 61 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Mariner, LLC | History | Reduced | 2,865 | 218 | 0.0% | 0.0% | 62 | -332 | -10.38% | Q2 2026 | Aug 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 2,762 | 210 | 0.05% | 0.05% | 63 | +418 | 17.83% | Q2 2026 | Aug 27, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 2,798 | 208 | 0.01% | 0.04% | 64 | -4,371 | -60.97% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,857 | 141 | 0.0% | — | 65 | +1,857 | New | Q2 2026 | Aug 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,522 | 116 | 0.0% | 0.0% | 66 | +5 | 0.33% | Q2 2026 | Jul 29, 2026 |
| TSFG, LLC | History | Added to | 1,332 | 102 | 0.01% | 0.01% | 67 | +4 | 0.3% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,114 | 85 | 0.0% | 0.0% | 68 | +100 | 9.86% | Q2 2026 | Aug 05, 2026 |
| Rossby Financial, LCC | History | Reduced | 937 | 71 | 0.01% | 0.01% | 69 | -15 | -1.58% | Q2 2026 | Aug 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 875 | 66 | 0.0% | 0.0% | 70 | +481 | 122.08% | Q2 2026 | Jul 27, 2026 |
| REAP Financial Group, LLC | History | Added to | 728 | 55 | 0.01% | 0.01% | 71 | +5 | 0.69% | Q2 2026 | Aug 04, 2026 |
| Synergy Investment Management, LLC | History | No change | 733 | 55 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 679 | 51 | 0.07% | — | 73 | +679 | New | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 573 | 44 | 0.0% | — | 74 | +573 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 553 | 42 | 0.0% | 0.0% | 75 | +133 | 31.67% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 512 | 39 | 0.0% | 0.0% | 76 | +12 | 2.4% | Q2 2026 | Aug 13, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 476 | 36 | 0.02% | — | 77 | +476 | New | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 459 | 35 | 0.0% | 0.0% | 78 | -15,029 | -97.04% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 346 | 26 | 0.0% | — | 79 | +346 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 327 | 25 | 0.0% | 0.0% | 80 | +20 | 6.51% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 283 | 21 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 250 | 19 | 0.01% | 0.01% | 82 | +5 | 2.04% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 230 | 18 | 0.0% | 0.0% | 83 | -104 | -31.14% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Added to | 192 | 14 | 0.0% | 0.0% | 84 | +32 | 20.0% | Q2 2026 | Jul 15, 2026 |
| My Portfolio Guide, LLC | History | No change | 166 | 12 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 165 | 11 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Luminist Capital LLC | History | New | 132 | 10 | 0.01% | — | 87 | +132 | New | Q2 2026 | Aug 07, 2026 |
| Buck Wealth Strategies, LLC | History | New | 120 | 9 | 0.0% | — | 88 | +120 | New | Q2 2026 | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 92 | 7 | 0.0% | — | 90 | +92 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 100 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | New | 72 | 5 | 0.0% | — | 94 | +72 | New | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 75 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 70 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 66 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 61 | 4 | 0.0% | — | 96 | +61 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 53 | 4 | 0.0% | — | 95 | +53 | New | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 34,835 | 3 | 0.0% | — | 97 | +34,835 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 33 | 2 | 0.0% | — | 99 | +33 | New | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 21 | 1 | 0.0% | — | 101 | +21 | New | Q2 2026 | Jul 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 16 | 1 | 0.0% | — | 102 | +16 | New | Q2 2026 | Jul 24, 2026 |
| Key Capital Management, INC | History | No change | 24 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -26,413 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,525 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -9,342 | -100.0% | Q2 2026 | Jul 06, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,803 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Strive Financial Group ,LLC | History | No change | 9 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |