Funds holding First Trust Exchange-Traded AlphaDEX Fund II
3 funds declare a position · 2 ETFs and 1 other funds · 55.5M $ · US33737J1907
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 692,944 | 41.6M $ | 18.83 % | as of Mar 31, 2026 · Original filing |
| 2 | First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 211,736 | 12.7M $ | 12.02 % | as of Mar 31, 2026 · Original filing |
| 3 | First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 20,418 | 1.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
Institutional managers
28 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 | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 925,098 | 55.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 118,936 | 7.1M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 83,731 | 5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 58,673 | 3.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 55,527 | 3.3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 52,000 | 3.1M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 47,654 | 2.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 29,669 | 1.8M $ | as of Mar 31, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 19,998 | 1.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,192 | 911.8K $ | as of Mar 31, 2026 |
| Private Advisory Group LLC | 13,230 | 794K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 11,434 | 686.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,459 | 627.7K $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 9,136 | 548.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,759 | 345.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,507 | 330.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,662 | 279.8K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 3,456 | 207.4K $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 1,060 | 63.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 602 | 36.1K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 319 | 19.5K $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 316 | 19K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 211 | 12.2K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 12K $ | as of Mar 31, 2026 |
| FMR LLC | 124 | 7.4K $ | as of Mar 31, 2026 |