Security Snapshot

First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP) Institutional Ownership

CUSIP: 33737J158

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

102

Shares (Excl. Options)

2,765,565

Price

$76.32

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+95,685
Value change
+$7,494,909
Number of holders
102
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
2,855,294
SEC-reported price per share
$76.29
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • FJP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund is tracked under CUSIP 33737J158.
  • 102 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 88 to 102 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $193,632,961 to $211,096,130.

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

Latest holder context comes from 102 institutions filings for Q2 2026.

Open SEC evidence

Security key

33737J158

Latest holder period

Q2 2026

13F holders

102

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
FJP
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 1.5% -93% $2,482,239 -$37,718,593 43,686 -94% First Trust Portfolios L.P. 28 Feb 2025

As of 30 Jun 2026, 102 institutional investors reported holding 2,765,565 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP). This represents 97% of the company’s total 2,855,294 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
OSAIC HOLDINGS, INC. 25% 724,625 -1.5% 0.07% $55,307,856
LPL Financial LLC 10% 284,735 +9.4% 0% $21,732,390
MORGAN STANLEY 8.4% 241,098 -1% 0% $18,401,845
ENVESTNET ASSET MANAGEMENT INC 7.9% 224,636 +2.7% 0% $17,145,314
Cetera Investment Advisers 4.5% 129,232 +3.9% 0.01% $9,863,671
Rathbones Group PLC 3.4% 97,284 +1.1% 0.03% $7,425,201
RAYMOND JAMES FINANCIAL INC 3.3% 94,787 +7.7% 0% $7,234,618
ASSETMARK, INC 3.3% 93,075 +8% 0.01% $7,103,949
Farther Finance Advisors, LLC 3% 84,743 +638% 0.05% $6,468,010
Guild Investment Management, Inc. 2% 56,990 3% $4,349,762
Cambridge Investment Research Advisors, Inc. 1.9% 54,887 -6.9% 0.01% $4,189,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.9% 52,877 -2.1% 0.01% $4,049,876
Holistic Financial Partners 1.5% 41,735 -40% 1.9% $3,185,414
BENJAMIN EDWARDS INC 1.4% 39,196 +4.1% 0.03% $2,994,080
STIFEL FINANCIAL CORP 1.3% 38,071 +2.5% 0% $2,905,752
FLOW TRADERS U.S. LLC 1.1% 30,808 0.1% $2,351,000
CITADEL ADVISORS LLC 1% 28,635 +55% 0% $2,185,566
Prospera Financial Services Inc 0.85% 24,315 -3.8% 0.03% $1,855,646
Janney Montgomery Scott LLC 0.84% 23,891 +8.1% 0% $1,823,000
IFP Advisors, Inc 0.83% 23,791 -4.6% 0.03% $1,815,848
Gateway Wealth Partners, LLC 0.81% 23,222 -38% 0.11% $1,772,406
Transamerica Financial Advisors, LLC 0.78% 22,399 -16% 0.14% $1,709,623
Bank of New York Mellon Corp 0.72% 20,564 +2% 0% $1,569,546
HighTower Advisors, LLC 0.65% 18,676 -48% 0% $1,425,426
Atria Investments, Inc 0.57% 16,319 +1.1% 0.01% $1,245,573

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 2,765,565 $211,096,130 +$7,494,909 $76.32 102
2026 Q1 2,666,192 $193,632,961 +$3,874,867 $72.60 88
2025 Q4 2,620,504 $176,226,055 +$6,311,587 $67.18 78
2025 Q3 2,522,821 $164,439,613 +$51,049,122 $65.17 71
2025 Q2 2,507,196 $149,778,233 +$6,371,232 $59.72 75
2025 Q1 2,416,211 $132,495,279 -$46,100,656 $54.82 72
2024 Q4 3,323,993 $171,793,353 -$3,272,819 $51.68 80
2024 Q3 3,377,697 $183,142,324 +$6,442,194 $54.25 73
2024 Q2 3,329,948 $171,556,591 -$1,614,993 $51.52 72
2024 Q1 3,351,052 $184,689,747 -$3,239,564 $55.13 72
2023 Q4 3,416,877 $172,227,686 +$74,399 $50.39 73
2023 Q3 3,399,611 $169,132,723 +$9,483,657 $49.74 68
2023 Q2 3,201,923 $153,606,521 +$45,345,291 $47.98 40
2023 Q1 2,256,755 $102,343,134 +$17,536,906 $45.33 23
2022 Q4 1,849,848 $78,546,787 +$53,780,750 $42.46 23
2022 Q3 585,242 $22,092,131 -$336,666 $37.75 19
2022 Q2 593,442 $24,501,000 +$2,593,510 $41.30 20
2022 Q1 526,416 $25,974,420 +$601,186 $49.37 18
2021 Q4 514,171 $25,617,488 -$796,895 $49.82 21
2021 Q3 529,549 $28,128,592 -$2,004,597 $53.02 20
2021 Q2 567,324 $29,035,288 +$423,243 $51.17 22
2021 Q1 549,675 $29,376,666 +$913,534 $53.45 24
2020 Q4 570,794 $29,464,360 -$2,886,829 $51.62 22
2020 Q3 598,337 $29,193,898 -$11,494,533 $48.80 19
2020 Q2 838,846 $38,454,021 -$712,314 $45.84 23
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