Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Asia Pacific ex-Japan AlphaDEX(R) Fund (FPA) Institutional Ownership
CUSIP: 33737J109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
2,032,803
Price
$53.52
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- Security type / class
- Equity / First Trust Asia Pacific ex-Japan AlphaDEX(R) Fund
- Symbol
- FPA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,032,803
- Total 13F value
- $108,689,706
- Portfolio coverage rank
- 0%
- Share change
- +1,518,258
- Value change
- +$81,234,184
- Number of holders
- 26
- Shares outstanding
- 2,349,849
- SEC-reported price per share
- $49.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPA - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Asia Pacific ex-Japan AlphaDEX(R) Fund is tracked under CUSIP 33737J109.
- 26 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $22,120,152 to $108,689,706.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
33737J109
Latest holder period
Q2 2026
13F holders
26
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FPA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 50% | -9.9% | $61,337,718 | -$11,102,421 | 1,185,499 | -15% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 26 institutional investors reported holding 2,032,803 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Asia Pacific ex-Japan AlphaDEX(R) Fund (FPA). This represents 87% of the company’s total 2,349,849 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
87%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 50% | 1,185,499 | 0.04% | $63,447,906 | |
| W1M Asset Management Ltd | 12% | 270,250 | +5.8% | 0.13% | $14,378,651 |
| &PARTNERS | 6.3% | 149,166 | 0.03% | $7,962,617 | |
| Advisory Services Network, LLC | 3.4% | 79,829 | 0.05% | $4,272,427 | |
| LPL Financial LLC | 2.1% | 50,015 | -6.4% | 0% | $2,676,794 |
| Rathbones Group PLC | 1.9% | 45,737 | +8.4% | 0.01% | $2,447,844 |
| JANE STREET GROUP, LLC | 1.9% | 44,056 | +705% | 0% | $2,357,877 |
| RAYMOND JAMES FINANCIAL INC | 1% | 23,655 | 0% | $1,266,015 | |
| Dunhill Financial, LLC | 0.97% | 22,827 | -27% | 0.25% | $1,221,722 |
| Farther Finance Advisors, LLC | 0.9% | 21,233 | -2.1% | 0.01% | $1,136,390 |
| RPg Family Wealth Advisory, LLC | 0.8% | 18,722 | -2% | 0.16% | $1,002,001 |
| Risk Paradigm Group, LLC | 0.76% | 17,838 | -2.1% | 0.75% | $954,690 |
| CITADEL ADVISORS LLC | 0.67% | 15,743 | -14% | 0% | $842,565 |
| Transamerica Financial Advisors, LLC | 0.62% | 14,598 | 0.07% | $781,313 | |
| GeoWealth Management, LLC | 0.59% | 13,771 | 0.02% | $737,024 | |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0.57% | 13,327 | 0.43% | $713,261 | |
| CIBC WORLD MARKET INC. | 0.39% | 9,240 | 0% | $494,525 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 8,479 | -78% | 0% | $453,796 |
| OSAIC HOLDINGS, INC. | 0.29% | 6,748 | +96% | 0% | $361,063 |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.25% | 5,957 | 0% | 0.04% | $318,819 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.2% | 4,675 | 0% | $250,210 | |
| Unique Wealth Strategies, LLC | 0.19% | 4,520 | 0.09% | $241,910 | |
| TRUIST FINANCIAL CORP | 0.16% | 3,844 | 0% | $205,754 | |
| MORGAN STANLEY | 0.13% | 2,954 | +56% | 0% | $158,110 |
| Steward Partners Investment Advisory, LLC | 0% | 100 | 0% | 0% | $5,352 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,032,803 | $108,689,706 | +$81,234,184 | $53.52 | 26 |
| 2026 Q1 | 508,588 | $22,120,152 | +$2,564,481 | $43.47 | 14 |
| 2025 Q4 | 449,595 | $16,791,125 | -$571,652 | $37.37 | 12 |
| 2025 Q3 | 448,881 | $16,636,747 | +$143,373 | $37.37 | 12 |
| 2025 Q2 | 445,509 | $15,887,392 | +$5,510,383 | $35.73 | 15 |
| 2025 Q1 | 297,473 | $8,458,859 | +$441,501 | $28.40 | 9 |
| 2024 Q4 | 307,058 | $8,413,901 | -$85,035 | $27.40 | 8 |
| 2024 Q3 | 309,240 | $9,448,568 | +$115,625 | $30.57 | 10 |
| 2024 Q2 | 308,636 | $8,666,646 | +$178,871 | $28.00 | 10 |
| 2024 Q1 | 302,694 | $8,356,538 | -$3,244,078 | $27.60 | 14 |
| 2023 Q4 | 420,353 | $11,471,169 | +$2,765,042 | $27.24 | 13 |
| 2023 Q3 | 323,066 | $8,248,810 | -$601,344 | $25.53 | 12 |
| 2023 Q2 | 345,921 | $9,193,227 | -$270,590 | $26.53 | 13 |
| 2023 Q1 | 355,991 | $9,544,508 | +$2,066,013 | $26.81 | 15 |
| 2022 Q4 | 278,926 | $7,301,937 | -$897,501 | $25.56 | 10 |
| 2022 Q3 | 318,176 | $7,285,658 | -$188,081 | $22.55 | 13 |
| 2022 Q2 | 330,111 | $8,803,000 | -$24,306 | $26.01 | 16 |
| 2022 Q1 | 328,104 | $9,984,925 | -$17,745,692 | $30.62 | 15 |
| 2021 Q4 | 891,701 | $27,759,250 | +$8,381,150 | $31.12 | 16 |
| 2021 Q3 | 620,910 | $20,083,515 | +$4,925,328 | $32.35 | 17 |
| 2021 Q2 | 452,205 | $16,091,007 | -$195,561 | $35.94 | 19 |
| 2021 Q1 | 441,114 | $15,209,933 | +$1,476,775 | $33.59 | 17 |
| 2020 Q4 | 416,479 | $13,239,915 | +$409,624 | $31.78 | 16 |
| 2020 Q3 | 403,685 | $11,119,647 | -$1,190,292 | $26.58 | 15 |
| 2020 Q2 | 449,287 | $11,400,383 | +$393,950 | $24.40 | 16 |