FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FPA
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.79M
QoQ value delta ($000)
+$6.937M
(+70.44%)
Implied price effect (QoQ)
+1.33%
Shares
Total shares
449,595
QoQ shares delta
+182,304
(+68.2%)
Total shares held by funds (by quarter)
Market chart (FPA)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| London & Capital Asset Management Ltd | 8,447 | 226,315 | 0.09% |
| CITADEL ADVISORS LLC | 1,677 | 44,899 | 0.0% |
| LPL Financial LLC | 1,399 | 37,446 | 0.0% |
| Rathbones Group PLC | 1,377 | 36,869 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,351 | 36,159 | 0.0% |
| Farther Finance Advisors, LLC | 846 | 22,644 | 0.01% |
| RPg Family Wealth Advisory, LLC | 755 | 20,221 | 0.17% |
| Risk Paradigm Group, LLC | 722 | 19,337 | 0.69% |
| OSAIC HOLDINGS, INC. | 135 | 3,632 | 0.0% |
| MORGAN STANLEY | 72 | 1,938 | 0.0% |
| Steward Partners Investment Advisory, LLC | 3 | 100 | 0.0% |
| UBS Group AG | 1 | 35 | 0.0% |