FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FKU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$68.23M
QoQ value delta ($000)
+$12.7M (+22.86%)
Implied price effect (QoQ)
+5.17%
Shares
Total shares
1,338,943
QoQ shares delta
+192,826 (+16.82%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 38,391 754,114 0.03%
CITADEL ADVISORS LLC 6,854 134,651 0.0%
MORGAN STANLEY 4,693 92,195 0.0%
&PARTNERS 3,081 59,172 0.02%
Rathbones Group PLC 2,987 58,675 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,949 38,302 0.0%
Corient Private Wealth LLC 1,628 31,986 0.0%
Quantinno Capital Management LP 1,184 23,276 0.0%
FLOW TRADERS U.S. LLC 1,169 22,961 0.04%
JANE STREET GROUP, LLC 1,019 20,026 0.0%
RAYMOND JAMES FINANCIAL INC 777 15,282 0.0%
PGIM Custom Harvest LLC 714 14,032 0.01%
Genesee Capital Advisors, LLC 659 12,950 0.27%
London & Capital Asset Management Ltd 602 11,835 0.01%
COTTONWOOD CAPITAL ADVISORS, LLC 541 10,630 0.39%
GOLDMAN SACHS GROUP INC 415 8,168 0.0%
Walkner Condon Financial Advisors LLC 276 5,427 0.04%
StoneX Group Inc. 271 5,331 0.01%
Transamerica Financial Advisors, LLC 267 5,248 0.02%
Williams Jones Wealth Management, LLC. 254 5,000 0.0%
Dunhill Financial, LLC 169 3,089 0.04%
OSAIC HOLDINGS, INC. 164 3,230 0.0%
Evelyn Partners Investment Management Services Ltd 101 2,002 0.01%
NewEdge Advisors, LLC 37 737 0.0%
JPMORGAN CHASE & CO 13 265 0.0%