Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J2244 · United States · LEI 549300K2MYPIP58XVJ75
- Fund holders
- 0
No tracked fund declares this company in its latest report.
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 |
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