FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FLN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.5M
QoQ value delta ($000)
+$1K (+0.01%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
825,665
QoQ shares delta
-2,728 (-0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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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
LPL Financial LLC 6,004 242,845 0.0%
Farther Finance Advisors, LLC 1,836 71,814 0.01%
D.A. DAVIDSON & CO. 1,743 70,533 0.01%
Savvy Advisors, Inc. 1,685 68,154 0.04%
OSAIC HOLDINGS, INC. 1,508 61,014 0.0%
JANE STREET GROUP, LLC 1,047 42,351 0.0%
ENVESTNET ASSET MANAGEMENT INC 819 33,155 0.0%
Equitable Holdings, Inc. 762 30,847 0.0%
Steward Partners Investment Advisory, LLC 738 29,885 0.0%
Cetera Investment Advisers 712 28,799 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 677 27,396 0.41%
CIBC WORLD MARKET INC. 516 20,874 0.0%
OLD MISSION CAPITAL LLC 362 14,647 0.01%
Revisor Wealth Management LLC 343 13,886 0.08%
RAYMOND JAMES FINANCIAL INC 251 10,152 0.0%
GK Wealth Management LLC 219 8,569 0.12%
Global Retirement Partners, LLC 145 5,902 0.0%
TUCKER ASSET MANAGEMENT LLC 43 1,744 0.01%
REAP Financial Group, LLC 35 1,449 0.01%
MORGAN STANLEY 20 839 0.0%
Capital Analysts, LLC 15 623 0.0%
HARBOUR INVESTMENTS, INC. 14 578 0.0%
CX Institutional 2 87 0.0%
Transamerica Financial Advisors, LLC 1 52 0.0%
Coppell Advisory Solutions LLC 1 39,470 0.0%