FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FPA

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)
$110.4M
QoQ value delta ($000)
+$1.737M (+1.6%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
2,076,664
QoQ shares delta
+43,603 (+2.14%)
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.

Market chart (FPA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 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 63,447 1,185,499 0.04%
W1M Asset Management Ltd 14,378 270,250 0.13%
&PARTNERS 7,962 149,166 0.03%
Advisory Services Network, LLC 4,272 79,829 0.05%
COMPASS FINANCIAL MANAGEMENT LLC 3,121 63,035 0.34%
Rathbones Group PLC 2,447 45,737 0.01%
JANE STREET GROUP, LLC 2,357 44,056 0.0%
LPL Financial LLC 2,226 44,856 0.0%
RAYMOND JAMES FINANCIAL INC 1,266 23,655 0.0%
Dunhill Financial, LLC 1,221 22,827 0.25%
Farther Finance Advisors, LLC 1,018 20,518 0.01%
RPg Family Wealth Advisory, LLC 1,002 18,722 0.21%
Risk Paradigm Group, LLC 954 17,838 0.75%
CITADEL ADVISORS LLC 842 15,743 0.0%
Transamerica Financial Advisors, LLC 781 14,598 0.07%
GeoWealth Management, LLC 737 13,771 0.02%
COTTONWOOD CAPITAL ADVISORS, LLC 683 13,774 0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 453 8,479 0.0%
OSAIC HOLDINGS, INC. 361 6,748 0.0%
Unique Wealth Strategies, LLC 241 4,520 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 232 4,678 0.0%
Signal Advisors Wealth, LLC 218 4,396 0.01%
MORGAN STANLEY 158 2,954 0.0%
UBS Group AG 31 637 0.0%
BFC Planning, Inc. 13 250 0.0%