FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FKU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$91.52M
QoQ value delta ($000)
+$23.29M (+34.14%)
Implied price effect (QoQ)
-1.22%
Shares
Total shares
1,818,163
QoQ shares delta
+479,220 (+35.79%)
Total shares held by funds (by quarter)

Market chart (FKU)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 57,906 1,149,823 0.04%
&PARTNERS 7,472 148,376 0.04%
CITADEL ADVISORS LLC 4,304 85,471 0.0%
Advisory Services Network, LLC 3,807 75,610 0.05%
JANE STREET GROUP, LLC 3,132 62,210 0.0%
Rathbones Group PLC 2,283 45,343 0.01%
MORGAN STANLEY 1,922 38,174 0.0%
Corient Private Wealth LLC 1,609 32,444 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,080 21,458 0.0%
Quantinno Capital Management LP 1,047 20,794 0.0%
RAYMOND JAMES FINANCIAL INC 974 19,352 0.0%
Private Advisory Group LLC 851 16,903 0.06%
London & Capital Asset Management Ltd 776 15,425 0.01%
PGIM Custom Harvest LLC 745 14,812 0.01%
Dunhill Financial, LLC 730 14,497 0.17%
Transamerica Financial Advisors, LLC 685 13,619 0.06%
Genesee Capital Advisors, LLC 593 11,778 0.25%
COTTONWOOD CAPITAL ADVISORS, LLC 593 11,788 0.42%
Walkner Condon Financial Advisors LLC 273 5,427 0.04%
Williams Jones Wealth Management, LLC. 251 5,000 0.0%
LPL Financial LLC 217 4,312 0.0%
OSAIC HOLDINGS, INC. 162 3,230 0.0%
NewEdge Advisors, LLC 37 737 0.0%
UBS Group AG 30 605 0.0%
Annis Gardner Whiting Capital Advisors, LLC 18 374 0.0%