FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - NFTY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$90.57M

QoQ value delta ($000)

-$11.02M (-10.85%)

Implied price effect (QoQ)

+2.48%

Total shares

1,553,175

QoQ shares delta

-232,181 (-13.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Crumly & Associates Inc.	11,106	190,433	2.33%
Cetera Investment Advisers	8,613	147,685	0.01%
LPL Financial LLC	8,024	137,589	0.0%
OLD MISSION CAPITAL LLC	6,939	118,992	0.16%
StoneX Group Inc.	6,541	111,654	0.28%
Archer Investment Corp	5,341	91,592	1.2%
Geneos Wealth Management Inc.	5,293	90,771	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,417	58,606	0.0%
Purus Wealth Management, LLC	2,185	37,476	0.68%
RAYMOND JAMES FINANCIAL INC	2,037	34,941	0.0%
Merkkuri Wealth Advisors LLC	2,011	34,495	1.37%
JANE STREET GROUP, LLC	1,994	34,192	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,813	31,092	0.02%
PRIVATE CLIENT SERVICES, LLC	1,638	28,088	0.51%
Equitable Holdings, Inc.	1,626	27,886	0.01%
STIFEL FINANCIAL CORP	1,405	24,091	0.0%
OSAIC HOLDINGS, INC.	1,215	20,816	0.0%
Cambridge Investment Research Advisors, Inc.	1,212	20,786	0.0%
FLOW TRADERS U.S. LLC	1,159	19,868	0.04%
Pine Valley Investments Ltd Liability Co	1,119	19,203	0.05%
Clear Creek Financial Management, LLC	1,110	19,034	0.09%
CITADEL ADVISORS LLC	1,097	18,815	0.0%
Ameritas Investment Partners, Inc.	1,092	18,733	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,047	17,959	0.0%
Coppell Advisory Solutions LLC	1,004	17,360	0.1%