Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1170 · United States · LEI 549300HROUDUV84QFV64
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 65.5M $
This issuer has other securities: First Trust Exchange-Traded AlphaDEX Fund II (US33737J1907), First Trust Exchange-Traded AlphaDEX Fund II (US33737J5056), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1097), 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 | 884,719 | 50.5M $ | 19.73 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 238,863 | 13.6M $ | 12.89 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 23,751 | 1.4M $ | 2.24 % | 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 | 19.73 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 12.89 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.24 % | 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 | 0 | 1,147,333 | +6.4 % |
| 2026Q2 | 3 | +1 | 1,077,943 | +52.7 % |
| 2026Q1 | 2 | 706,117 |
Institutional managers
128 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,079,715 | 59M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 893,976 | 48.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 540,363 | 29.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 289,457 | 15.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 241,336 | 13.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 237,855 | 13M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 204,533 | 11.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 176,997 | 9.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,569 | 9.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 153,360 | 8.4M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 147,571 | 8.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 123,126 | 6.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 120,815 | 6.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 109,337 | 6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 92,336 | 5M $ | as of Mar 31, 2026 |
| Dunhill Financial, LLC | 90,250 | 4.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 82,258 | 4.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 75,133 | 4.1M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 71,362 | 3.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 59,717 | 3.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 57,769 | 3.2K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 55,836 | 3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,250 | 2.7M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 49,250 | 2.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 45,114 | 2.5M $ | as of Mar 31, 2026 |
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-US33737J1170