FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FPA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | History | New | 226,315 | 8,447 | 0.09% | — | 1 | +226,315 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 44,899 | 1,677 | 0.0% | — | 2 | +44,899 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,446 | 1,399 | 0.0% | 0.0% | 3 | -64 | -0.17% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | Added to | 36,869 | 1,377 | 0.01% | 0.01% | 4 | +3,872 | 11.73% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,159 | 1,351 | 0.0% | 0.0% | 5 | -10,011 | -21.68% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,644 | 846 | 0.01% | 0.01% | 6 | -624 | -2.68% | Q4 2025 | Jan 23, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 20,221 | 755 | 0.17% | 0.18% | 7 | -1,877 | -8.49% | Q4 2025 | Feb 13, 2026 |
| Risk Paradigm Group, LLC | History | New | 19,337 | 722 | 0.69% | — | 8 | +19,337 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,632 | 135 | 0.0% | 0.0% | 9 | +131 | 3.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,938 | 72 | 0.0% | 0.0% | 10 | -6 | -0.31% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 35 | 1 | 0.0% | 0.0% | 12 | -512 | -93.6% | Q4 2025 | Jan 29, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -79,762 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,394 | -100.0% | Q3 2025 | Nov 14, 2025 |