FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 242,845 | 6,004 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 71,814 | 1,836 | 0.01% | 0.01% | 2 | -558 | -0.77% | Q3 2026 | Oct 08, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 70,533 | 1,743 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | No change | 68,154 | 1,685 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 61,014 | 1,508 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,351 | 1,047 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33,155 | 819 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 30,847 | 762 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 29,885 | 738 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 28,799 | 712 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | No change | 27,396 | 677 | 0.41% | 0.41% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 20,874 | 516 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 14,647 | 362 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Revisor Wealth Management LLC | History | No change | 13,886 | 343 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,152 | 251 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | Reduced | 8,569 | 219 | 0.12% | 0.14% | 16 | -2,257 | -20.85% | Q3 2026 | Oct 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,902 | 145 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,744 | 43 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| REAP Financial Group, LLC | History | No change | 1,449 | 35 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | No change | 839 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 623 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 578 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | New | 87 | 2 | 0.0% | — | 23 | +87 | New | Q3 2026 | Oct 02, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 39,470 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |