Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1741 · United States · LEI 549300HROUDUV84QFV64
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 22.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
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 (US33737J1097), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1824)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 198,802 | 18.8M $ | 17.80 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 38,710 | 3.7M $ | 6.06 % | 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 DALI Equity ETF First Trust Exchange-Traded Fund VI | 17.80 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.06 % | 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 | 2 | -2 | 237,512 | -38.7 % |
| 2026Q2 | 4 | +3 | 387,488 | +3,461.8 % |
| 2026Q1 | 1 | -1 | 10,879 | -6.7 % |
| 2025Q4 | 2 | +1 | 11,659 | +4.4 % |
| 2025Q3 | 1 | -1 | 11,171 | -6.0 % |
| 2025Q2 | 2 | +1 | 11,888 | +3.2 % |
| 2025Q1 | 1 | 0 | 11,523 | +1.5 % |
| 2024Q4 | 1 | 0 | 11,348 | +0.2 % |
| 2024Q3 | 1 | 0 | 11,323 | -3.2 % |
| 2024Q2 | 1 | 0 | 11,696 | -79.4 % |
| 2024Q1 | 1 | 0 | 56,871 | +406.4 % |
| 2023Q4 | 1 | 11,231 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Janney Montgomery Scott LLC | 256,428 | 22.3K $ | 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 |
| Cambridge Investment Research Advisors, Inc. | 95,679 | 8.3K $ | 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 |
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-US33737J1741