As of the latest SEC filings, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (FGM) is held by 21 institutional funds. The largest fund shareholder is First Trust Dorsey Wright International Focus 5 ETF (IFV), holding an estimated $47,892,941.82 in market value, representing 21.68% of its portfolio.
Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (FGM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IFV
First Trust Dorsey Wright International Focus 5 ETF
|
ETF | First Trust | 21.68% | $47,892,941.82 | 1,528,173 | Mar 31, 2026 | May 21, 2026 |
|
IFV
First Trust Dorsey Wright International Focus 5 ETF
|
ETF | First Trust | 19.96% | $44,087,690.59 | 807,319 | Mar 31, 2026 | May 21, 2026 |
|
IFV
First Trust Dorsey Wright International Focus 5 ETF
|
ETF | First Trust | 19.78% | $43,696,291.21 | 701,723 | Mar 31, 2026 | May 21, 2026 |
|
IFV
First Trust Dorsey Wright International Focus 5 ETF
|
ETF | First Trust | 19.63% | $43,370,467.65 | 861,183 | Mar 31, 2026 | May 21, 2026 |
|
IFV
First Trust Dorsey Wright International Focus 5 ETF
|
ETF | First Trust | 18.83% | $41,589,043.70 | 692,944 | Mar 31, 2026 | May 21, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 18.12% | $19,151,047.86 | 639,355 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 17.97% | $18,990,597.18 | 218,459 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 13.85% | $14,634,495.06 | 466,959 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 12.75% | $13,471,686.29 | 246,689 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 12.63% | $13,351,995.67 | 214,421 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 12.54% | $13,252,578.36 | 263,149 | Mar 31, 2026 | May 28, 2026 |
|
DALI
First Trust Dorsey Wright DALI Equity ETF
|
ETF | First Trust | 12.02% | $12,707,950.07 | 211,736 | Mar 31, 2026 | May 28, 2026 |
|
SMIFX
SOUND MIND INVESTING
|
MF | Independent / Boutique | 9.98% | $9,833,881.92 | 103,470 | Apr 30, 2026 | Jun 29, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 6.62% | $3,502,456.19 | 116,929 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 6.41% | $3,391,044.57 | 39,009 | Mar 31, 2026 | May 28, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 4.30% | $2,523,335.90 | 26,550 | Apr 30, 2026 | Jun 29, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 2.56% | $1,356,708.60 | 43,290 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 2.47% | $1,310,223.07 | 21,041 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 2.47% | $1,307,090.35 | 23,935 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 2.42% | $1,283,765.00 | 25,491 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 2.31% | $1,225,445.48 | 20,418 | Mar 31, 2026 | May 28, 2026 |
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