FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - NFTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$66.9M

QoQ value delta ($000)

-$9.636M (-12.59%)

Implied price effect (QoQ)

+4.22%

Total shares

1,243,965

QoQ shares delta

-239,277 (-16.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Crumly & Associates Inc.	15,774	293,242	3.02%
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%
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%
Purus Wealth Management, LLC	1,640	30,497	0.45%
Cambridge Investment Research Advisors, Inc.	1,332	24,759	0.0%
PRIVATE CLIENT SERVICES, LLC	1,314	24,440	0.34%
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	803	14,934	0.48%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	785	14,585	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%