Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J1907 · United States · LEI 549300HROUDUV84QFV64
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 66.2M $
This issuer has other securities: 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 (US33737J1741), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1824)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 805,426 | 51.1M $ | 19.99 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 217,453 | 13.8M $ | 13.05 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 20,262 | 1.3M $ | 2.13 % | 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 International Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.99 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 13.05 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.13 % | 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 | 3 | 0 | 1,043,141 | +12.8 % |
| 2026Q2 | 3 | +1 | 925,098 | +52.6 % |
| 2026Q1 | 2 | 0 | 606,253 | +2.1 % |
| 2025Q4 | 2 | 0 | 593,503 | +24.0 % |
| 2025Q3 | 2 | 478,571 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| FLOW TRADERS U.S. LLC | 7,340 | 441 $ | 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 |
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 | 67.10 % | 1,040,078 | as of Jun 30, 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-US33737J1907