Funds holding First Trust Exchange-Traded AlphaDEX Fund II
ISIN US33737J5056 · United States · LEI 549300HROUDUV84QFV64
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 65.4M $
This issuer has other securities: First Trust Exchange-Traded AlphaDEX Fund II (US33737J1907), First Trust Exchange-Traded AlphaDEX Fund II (US33737J1170), 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 | 759,238 | 50.4M $ | 19.69 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 204,984 | 13.6M $ | 12.86 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 20,880 | 1.4M $ | 2.29 % | 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 | 19.69 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 12.86 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.29 % | 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 | 985,102 | +5.1 % |
| 2026Q2 | 3 | +1 | 937,185 | +52.4 % |
| 2026Q1 | 2 | 0 | 615,062 | +2.1 % |
| 2025Q4 | 2 | 0 | 602,203 | +24.0 % |
| 2025Q3 | 2 | 0 | 485,820 | +3.4 % |
| 2025Q2 | 2 | 0 | 469,689 | -47.7 % |
| 2024Q4 | 2 | 0 | 898,164 | -0.5 % |
| 2024Q3 | 2 | 902,869 |
Institutional managers
40 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 937,185 | 58.4M $ | as of Mar 31, 2026 |
| HWG Holdings LP | 344,022 | 21.4M $ | as of Mar 31, 2026 |
| &PARTNERS | 122,323 | 7.6M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 112,758 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 106,406 | 6.6M $ | as of Mar 31, 2026 |
| Warner Group LLC | 62,767 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 58,257 | 3.6M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 58,027 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,103 | 3.3M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 39,241 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 28,233 | 1.8M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 28,026 | 1.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,311 | 1.5M $ | as of Mar 31, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | 23,600 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 17,550 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,173 | 758K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 11,385 | 709K $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 9,161 | 570.5K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 7,308 | 455 $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 5,156 | 321K $ | as of Mar 31, 2026 |
| Hyposwiss Advisors SA | 5,085 | 316.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 4,949 | 308.2K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 4,265 | 265.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 4,023 | 250 $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 3,214 | 200.1K $ | 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-US33737J5056