Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1824 · United States · LEI 54930075W3FUHU1JJG48
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 22.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 639,355 | 19.2M $ | 18.12 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 116,929 | 3.5M $ | 6.62 % | 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 DALI Equity ETF First Trust Exchange-Traded Fund VI | 18.12 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.62 % | 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 | 2 | +1 | 756,284 | +2,725.5 % |
| 2026Q1 | 1 | 0 | 26,766 | -1.3 % |
| 2025Q4 | 1 | 0 | 27,129 | -1.3 % |
| 2025Q3 | 1 | 0 | 27,482 | -2.1 % |
| 2025Q2 | 1 | 0 | 28,060 | -1.0 % |
| 2025Q1 | 1 | -1 | 28,349 | -63.1 % |
| 2024Q4 | 2 | 0 | 76,860 | +0.1 % |
| 2024Q3 | 2 | +1 | 76,800 | +176.4 % |
| 2024Q2 | 1 | 0 | 27,786 | -79.4 % |
| 2024Q1 | 1 | 0 | 134,936 | +406.2 % |
| 2023Q4 | 1 | 26,656 |
Institutional managers
137 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,695,058 | 80.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,772,726 | 53.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,346,747 | 40.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,303,530 | 39M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 900,000 | 27M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 849,362 | 25.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 833,131 | 25M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 758,297 | 22.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 677,564 | 20.3M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 617,179 | 18.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 444,848 | 13.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 443,763 | 13.3K $ | as of Mar 31, 2026 |
| TCP Asset Management, LLC | 440,485 | 13.2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 379,901 | 11.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 365,701 | 11M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 321,004 | 9.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,808 | 9.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 280,508 | 8.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 228,038 | 6.8M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 155,246 | 4.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 150,949 | 4.5M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 141,157 | 4.2M $ | as of Mar 31, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 136,844 | 4.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 118,473 | 3.5M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 109,087 | 3.3M $ | 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-US33737J1824