FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - NFTY
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crumly & Associates Inc. | History | Added to | 293,242 | 15,774 | 3.02% | 3.05% | 1 | +11,233 | 3.98% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Reduced | 111,130 | 5,978 | 0.0% | 0.0% | 2 | -4,550 | -3.93% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,330 | 5,720 | 0.0% | 0.0% | 3 | -49,079 | -31.58% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 85,514 | 4,600 | 0.09% | 0.11% | 4 | -4,254 | -4.74% | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 69,783 | 3,754 | 0.15% | 0.03% | 5 | +51,966 | 291.67% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 60,081 | 3,232 | 0.0% | 0.01% | 6 | -73,853 | -55.14% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 59,122 | 3,180 | 0.05% | 0.11% | 7 | -77,253 | -56.65% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 53,888 | 2,898 | 0.06% | 0.07% | 8 | -1,321 | -2.39% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | Reduced | 45,098 | 2,426 | 0.48% | 0.56% | 9 | -5,869 | -11.52% | Q2 2026 | Aug 03, 2026 |
| Merkkuri Wealth Advisors LLC | History | Added to | 43,224 | 2,325 | 1.44% | 1.21% | 10 | +7,833 | 22.13% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,606 | 1,646 | 0.0% | 0.0% | 11 | -3,616 | -10.57% | Q2 2026 | Aug 14, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 30,497 | 1,640 | 0.45% | 0.58% | 12 | -4,882 | -13.8% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,759 | 1,332 | 0.0% | 0.0% | 13 | +2,121 | 9.37% | Q2 2026 | Jul 27, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 24,440 | 1,314 | 0.34% | 0.52% | 14 | -9,035 | -26.99% | Q2 2026 | Jul 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 21,826 | 1,174 | 0.03% | 0.03% | 15 | +2,522 | 13.06% | Q2 2026 | Aug 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 20,316 | 1,092 | 0.04% | 0.05% | 16 | +263 | 1.31% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,697 | 953 | 0.0% | 0.0% | 17 | -3,118 | -14.98% | Q2 2026 | Aug 14, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 14,934 | 803 | 0.48% | 0.55% | 18 | -111 | -0.74% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,585 | 785 | 0.0% | 0.0% | 19 | +2,332 | 19.03% | Q2 2026 | Jul 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,943 | 696 | 0.0% | 0.01% | 20 | -13,682 | -51.39% | Q2 2026 | Aug 17, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 12,495 | 672 | 0.34% | 0.35% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 11,136 | 599 | 0.14% | 0.16% | 22 | -245 | -2.15% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,619 | 571 | 0.0% | 0.0% | 23 | +2,049 | 23.91% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,040 | 540 | 0.0% | 0.0% | 24 | -4,552 | -31.2% | Q2 2026 | Aug 03, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 8,447 | 454 | 0.02% | 0.03% | 25 | -3,949 | -31.86% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,536 | 405 | 0.0% | 0.0% | 26 | -4,168 | -35.61% | Q2 2026 | Jul 28, 2026 |
| Summit Financial, LLC | History | Reduced | 7,081 | 380 | 0.0% | 0.0% | 27 | -287 | -3.9% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 6,550 | 352 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 5,735 | 308 | 0.04% | 0.04% | 29 | +317 | 5.85% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,455 | 239 | 0.0% | — | 30 | +4,455 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 4,401 | 236 | 0.0% | — | 31 | +4,401 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,794 | 150 | 0.0% | 0.0% | 32 | +231 | 9.01% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,220 | 119 | 0.0% | 0.0% | 33 | -108 | -4.64% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 2,000 | 107 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,374 | 74 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,342 | 72 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,208 | 64 | 0.0% | 0.0% | 37 | -94 | -7.22% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,123 | 60 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Reduced | 680 | 36 | 0.0% | 0.0% | 39 | -204 | -23.08% | Q2 2026 | Aug 10, 2026 |
| CNB Bank | History | No change | 650 | 34 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hanson & Doremus Investment Management | History | No change | 329 | 18 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 342 | 18 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MORGAN STANLEY | History | Reduced | 333 | 17 | 0.0% | 0.0% | 43 | -3 | -0.89% | Q2 2026 | Aug 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 251 | 13 | 0.0% | 0.01% | 45 | -369 | -59.52% | Q2 2026 | Aug 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 253 | 13 | 0.0% | 0.0% | 44 | -107 | -29.72% | Q2 2026 | Jul 22, 2026 |
| REAP Financial Group, LLC | History | No change | 228 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Spire Wealth Management | History | No change | 100 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 73 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 50 | 2 | 0.0% | — | 50 | +50 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 40 | 2 | 0.0% | — | 49 | +40 | New | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 51 | -1 | -3.13% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -26,976 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,746 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,576 | -100.0% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,651 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,091 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,602 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |