FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FKU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 50,403 | 2,651 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,676 | 1,982 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 35,441 | 1,864 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | No change | 33,472 | 1,761 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 32,528 | 1,711 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 23,878 | 1,256 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,872 | 1,256 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 23,682 | 1,255 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 19,175 | 1,008 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PGIM Custom Harvest LLC | History | No change | 15,591 | 820 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| W1M Asset Management Ltd | History | No change | 15,282 | 804 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 11,637 | 629 | 0.2% | 0.19% | 12 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Virtu Financial LLC | History | No change | 10,872 | 572 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 8,877 | 480 | 0.05% | 0.05% | 14 | +55 | 0.62% | Q3 2026 | Oct 30, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 5,000 | 270 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 4,050 | 213 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASECO LLP | History | No change | 1,144 | 61 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 802 | 42 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 737 | 38 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 123 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 23 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |