Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
4 funds declare a position · 1 ETFs and 3 other funds · 34.7M $ · US33737J1741
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 218,459 | 19M $ | 17.97 % | as of Mar 31, 2026 · Original filing |
| 2 | SOUND MIND INVESTING Valued Advisers Trust | 103,470 | 9.8M $ | 9.98 % | as of Apr 30, 2026 · Original filing |
| 3 | First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 39,009 | 3.4M $ | 6.41 % | as of Mar 31, 2026 · Original filing |
| 4 | SMI MULTI-STRATEGY FUND Valued Advisers Trust | 26,550 | 2.5M $ | 4.30 % | as of Apr 30, 2026 · Original filing |
Institutional managers
180 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,264,068 | 109.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 900,514 | 78.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 864,273 | 75.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 641,778 | 55.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 348,387 | 30.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 296,329 | 25.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 283,400 | 24.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 264,936 | 23M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 258,270 | 22.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 238,100 | 20.7M $ | as of Mar 31, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | 215,975 | 18.8M $ | as of Mar 31, 2026 |
| SMI Advisory Services, LLC | 203,985 | 18M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 195,482 | 17M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 134,942 | 11.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 131,006 | 11.4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 125,226 | 10.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 118,141 | 10.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 112,349 | 9.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 81,376 | 7.1M $ | as of Mar 31, 2026 |
| Mainsail Financial Group, LLC | 81,144 | 7.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 71,759 | 6.2M $ | as of Mar 31, 2026 |
| Crusonia Wealth Advisors LLC | 59,874 | 5.2M $ | as of Mar 31, 2026 |
| TPG Financial Advisors, LLC | 55,595 | 4.8M $ | as of Mar 31, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 47,192 | 4.1M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 43,234 | 3.8M $ | as of Mar 31, 2026 |