FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FKU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.66M
QoQ value delta ($000)
+$18K
(+0.1%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
354,277
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FKU)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2,651 | 50,403 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982 | 37,676 | 0.0% |
| Rathbones Group PLC | 1,864 | 35,441 | 0.01% |
| MORGAN STANLEY | 1,761 | 33,472 | 0.0% |
| Corient Private Wealth LP | 1,711 | 32,528 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,256 | 23,878 | 0.05% |
| JANE STREET GROUP, LLC | 1,256 | 23,872 | 0.0% |
| Dunhill Financial, LLC | 1,255 | 23,682 | 0.26% |
| Quantinno Capital Management LP | 1,008 | 19,175 | 0.0% |
| PGIM Custom Harvest LLC | 820 | 15,591 | 0.01% |
| W1M Asset Management Ltd | 804 | 15,282 | 0.01% |
| Genesee Capital Advisors, LLC | 629 | 11,637 | 0.2% |
| Virtu Financial LLC | 572 | 10,872 | 0.02% |
| Walkner Condon Financial Advisors LLC | 464 | 8,822 | 0.05% |
| Williams Jones Wealth Management, LLC. | 263 | 5,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 213 | 4,050 | 0.0% |
| MASECO LLP | 61 | 1,144 | 0.0% |
| UBS Group AG | 42 | 802 | 0.0% |
| NewEdge Advisors, LLC | 38 | 737 | 0.0% |
| FIFTH THIRD BANCORP | 6 | 123 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | 67 | 0.0% |
| ASSETMARK, INC | 1 | 23 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |