FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - NFTY

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)
$53.03M
QoQ value delta ($000)
-$13.87M (-20.73%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
993,183
QoQ shares delta
-250,769 (-20.16%)
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: 8 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 5,978 111,130 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,720 106,330 0.0%
Geneos Wealth Management Inc. 4,600 85,514 0.09%
FLOW TRADERS U.S. LLC 3,754 69,783 0.15%
Crumly & Associates Inc. 3,653 71,637 0.65%
Cetera Investment Advisers 3,232 60,081 0.0%
OLD MISSION CAPITAL LLC 3,180 59,122 0.05%
IHT Wealth Management, LLC 2,898 53,888 0.06%
Archer Investment Corp 2,426 45,098 0.48%
Merkkuri Wealth Advisors LLC 2,325 43,224 1.44%
RAYMOND JAMES FINANCIAL INC 1,646 30,606 0.0%
Cambridge Investment Research Advisors, Inc. 1,332 24,759 0.0%
PRIVATE CLIENT SERVICES, LLC 1,314 25,770 0.35%
Ameritas Investment Partners, Inc. 1,174 21,826 0.03%
Pine Valley Investments Ltd Liability Co 1,092 20,316 0.04%
OSAIC HOLDINGS, INC. 953 17,697 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 753 14,784 0.45%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 734 14,813 0.0%
Equitable Holdings, Inc. 696 12,943 0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC 672 12,495 0.34%
Prasad Wealth Partners, LLC 599 11,136 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 571 10,619 0.0%
ENVESTNET ASSET MANAGEMENT INC 540 10,040 0.0%
Moors & Cabot, Inc. 454 8,447 0.02%
Kestra Advisory Services, LLC 405 7,536 0.0%