FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - NFTY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$76.79M

QoQ value delta ($000)

-$13.79M (-15.22%)

Implied price effect (QoQ)

-11.36%

Total shares

1,485,599

QoQ shares delta

-67,649 (-4.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 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.	14,522	282,009	3.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,003	155,409	0.0%
OLD MISSION CAPITAL LLC	7,022	136,375	0.11%
Cetera Investment Advisers	6,897	133,934	0.01%
LPL Financial LLC	5,957	115,680	0.0%
Geneos Wealth Management Inc.	4,623	89,768	0.11%
IHT Wealth Management, LLC	2,842	55,209	0.07%
Archer Investment Corp	2,624	50,967	0.56%
Merkkuri Wealth Advisors LLC	1,822	35,391	1.21%
Purus Wealth Management, LLC	1,821	35,379	0.58%
RAYMOND JAMES FINANCIAL INC	1,762	34,222	0.0%
PRIVATE CLIENT SERVICES, LLC	1,723	33,475	0.52%
Equitable Holdings, Inc.	1,552	26,625	0.01%
StoneX Group Inc.	1,389	26,976	0.07%
Cambridge Investment Research Advisors, Inc.	1,166	22,638	0.0%
Pine Valley Investments Ltd Liability Co	1,119	19,203	0.05%
OSAIC HOLDINGS, INC.	1,073	20,815	0.0%
Ameritas Investment Partners, Inc.	994	19,304	0.03%
FLOW TRADERS U.S. LLC	918	17,817	0.03%
COTTONWOOD CAPITAL ADVISORS, LLC	774	15,045	0.55%
ENVESTNET ASSET MANAGEMENT INC	751	14,592	0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC	643	12,495	0.35%
Moors & Cabot, Inc.	638	12,396	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	626	12,253	0.0%
Kestra Advisory Services, LLC	602	11,704	0.0%