Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J2244 · United States · LEI 549300K2MYPIP58XVJ75
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 57.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 861,183 | 43.4M $ | 19.63 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 263,149 | 13.3M $ | 12.54 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 25,491 | 1.3M $ | 2.42 % | 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 International Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.63 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 12.54 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.42 % | 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 | 3 | +1 | 1,149,823 | +52.5 % |
| 2026Q1 | 2 | 0 | 754,114 | +7.2 % |
| 2025Q4 | 2 | 0 | 703,373 | +24.0 % |
| 2025Q3 | 2 | 0 | 567,356 | +8.8 % |
| 2025Q2 | 2 | 0 | 521,650 | -42.1 % |
| 2025Q1 | 2 | 0 | 901,616 | -7.5 % |
| 2024Q4 | 2 | 0 | 974,312 | -0.5 % |
| 2024Q3 | 2 | 0 | 979,417 | -8.8 % |
| 2024Q2 | 2 | 1,073,824 |
Institutional managers
29 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,149,823 | 57.9M $ | as of Mar 31, 2026 |
| &PARTNERS | 148,376 | 7.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 85,471 | 4.3M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 75,610 | 3.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 62,210 | 3.1M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 45,343 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 38,174 | 1.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 32,444 | 1.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,458 | 1.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 20,794 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,352 | 974.6K $ | as of Mar 31, 2026 |
| Private Advisory Group LLC | 16,903 | 851.3K $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 15,425 | 776.7K $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 14,812 | 746K $ | as of Mar 31, 2026 |
| Dunhill Financial, LLC | 14,497 | 730.2K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 13,619 | 685.9K $ | as of Mar 31, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,788 | 593.7K $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 11,778 | 593.2K $ | as of Mar 31, 2026 |
| Walkner Condon Financial Advisors LLC | 5,427 | 273.3K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 5,000 | 251.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,312 | 217.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,230 | 162.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 605 | 30.5K $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 374 | 18.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 204 | 9.9K $ | 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 | 52.26 % | 1,149,823 | as of Mar 31, 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-US33737J2244