Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1097 · United States · LEI 549300HROUDUV84QFV64
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 63.6M $
This issuer has other securities: First Trust Exchange-Traded AlphaDEX Fund II (US33737J1907), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1170), First Trust Exchange-Traded AlphaDEX Fund II (US33737J5056), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1741), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1824)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 913,134 | 48.9M $ | 19.11 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 246,534 | 13.2M $ | 12.48 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 29,303 | 1.6M $ | 2.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.11 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 12.48 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 1,188,971 | +99,478.8 % |
| 2025Q3 | 1 | 1,194 |
Declared shareholders of First Trust Exchange-Traded AlphaDEX Fund II
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 50.45 % | 1,185,499 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded AlphaDEX Fund II". https://titelia.com/en/stocks/first-trust-exchange-traded-alphadex-fund-ii-US33737J1097