Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1410 · United States · LEI 549300X7CFZMNE2POE32
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 63.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 1,528,173 | 47.9M $ | 21.68 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 466,959 | 14.6M $ | 13.85 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 43,290 | 1.4M $ | 2.56 % | as of Mar 31, 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 | 21.68 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 13.85 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.56 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 2,038,422 | +52.2 % |
| 2026Q1 | 2 | 0 | 1,339,169 | -0.8 % |
| 2025Q4 | 2 | 0 | 1,350,552 | +24.0 % |
| 2025Q3 | 2 | 0 | 1,089,404 | +6.7 % |
| 2025Q2 | 2 | 0 | 1,021,008 | -43.6 % |
| 2025Q1 | 2 | +1 | 1,809,087 | +7,363.2 % |
| 2023Q4 | 1 | 24,240 |
Institutional managers
25 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,038,422 | 63.9M $ | as of Mar 31, 2026 |
| &PARTNERS | 246,980 | 7.7M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 110,818 | 3.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 98,787 | 3.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 61,021 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,550 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 50,309 | 1.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 39,642 | 1.2K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 36,653 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 36,497 | 1.1M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 22,039 | 690.7K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 21,700 | 680.1K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 18,943 | 593.7K $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 18,063 | 566.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8,040 | 252K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,894 | 216.1K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 6,809 | 213.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,177 | 36.9K $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 594 | 18.6K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 255 | 8K $ | as of Mar 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 224 | 7K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 171 | 5.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 100 | 3K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 88 | 2.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 47 $ | as of Mar 31, 2026 |
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 | 57.42 % | 2,038,422 | as of Mar 31, 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-US33737J1410