First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / First Trust India NIFTY 50 Equal Weight ETF
Symbol
NFTY
Shares outstanding
4,099,023
Price per share
$58.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,771,185
Total reported value
$100,819,328
% of total 13F portfolios
0%
Share change
-167,165
Value change
-$9,921,737
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 0% -100% $2,052 -$24,098,506 35 -100% First Trust Portfolios L.P. 30 Jun 2025
As of 30 Sep 2025, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) has 65 institutional shareholders filing 13F forms. They hold 1,771,185 shares. of 4,099,023 outstanding shares (43%) .

Top 25 institutional shareholders own 39% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Crumly & Associates Inc. 4.5% 184,439 +5.2% 2.3% $10,498,387
Kestra Advisory Services, LLC 4.4% 180,890 +0.87% 0.05% $10,296,379
LPL Financial LLC 4.3% 174,928 -22% 0% $9,957,026
Cetera Investment Advisers 3.7% 150,178 +45% 0.01% $8,548,306
Archer Investment Corp 3.5% 144,516 +0.73% 1.9% $8,225,954
Geneos Wealth Management Inc. 3.3% 133,901 +8.2% 0.19% $7,621,669
StoneX Group Inc. 2.9% 117,285 +1.1% 0.29% $6,675,936
JANE STREET GROUP, LLC 1.4% 59,213 -19% 0% $3,370,451
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.98% 39,978 +156% 0% $2,275,580
RAYMOND JAMES FINANCIAL INC 0.94% 38,548 -70% 0% $2,194,157
Purus Wealth Management, LLC 0.91% 37,444 +0.57% 0.68% $2,131,319
Merkkuri Wealth Advisors LLC 0.83% 34,074 +5.1% 1.4% $1,939,529
KESTRA PRIVATE WEALTH SERVICES, LLC 0.82% 33,792 +4.8% 0.03% $1,923,447
Cambridge Investment Research Advisors, Inc. 0.82% 33,418 +4.1% 0.01% $1,902,000
FLOW TRADERS U.S. LLC 0.81% 33,104 0.08% $1,884,000
PRIVATE CLIENT SERVICES, LLC 0.79% 32,476 +29% 0.62% $1,848,560
ENVESTNET ASSET MANAGEMENT INC 0.62% 25,220 -3.1% 0% $1,435,515
OSAIC HOLDINGS, INC. 0.57% 23,166 +0.09% 0% $1,318,184
Equitable Holdings, Inc. 0.55% 22,714 +41% 0.01% $1,292,899
STIFEL FINANCIAL CORP 0.48% 19,856 +22% 0% $1,130,222
COMMONWEALTH EQUITY SERVICES, LLC 0.47% 19,062 +0.11% 0% $1,085,000
Clear Creek Financial Management, LLC 0.46% 18,756 -0.48% 0.09% $1,067,607
AMERIPRISE FINANCIAL INC 0.44% 18,161 0% $1,033,738
Ameritas Investment Partners, Inc. 0.43% 17,502 +26% 0.03% $996,205
COTTONWOOD CAPITAL ADVISORS, LLC 0.37% 15,325 -2.6% 0.64% $872,314

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 28,088 $1,638,123 -$260,239 5,832.11% 1
2025 Q3 1,771,185 $100,819,328 -$9,921,737 5,692.08% 65
2025 Q2 1,946,393 $116,727,724 -$23,657,967 5,997% 67
2025 Q1 2,386,063 $133,055,514 -$45,727,744 5,576% 66
2024 Q4 3,217,869 $180,287,922 +$4,795,121 5,599% 81
2024 Q3 3,117,295 $202,105,137 +$19,087,268 6,484% 79
2024 Q2 2,853,786 $172,058,812 +$19,967,755 6,028% 65
2024 Q1 2,510,457 $142,981,186 +$45,899,885 5,696% 56
2023 Q4 14,114 $763,003 5,406.02% 2
2023 Q3 1,754,848 $85,351,364 -$12,731,725 4,864% 34
2023 Q2 2,029,754 $97,077,735 +$4,771,730 4,783% 27
2023 Q1 1,956,167 $82,188,564 +$17,869,834 4,199.01% 28
2022 Q4 1,511,189 $65,995,109 +$26,113,405 4,367% 25
2022 Q3 913,686 $39,130,669 -$3,930,551 4,282.99% 20
2022 Q2 1,008,738 $41,581,000 -$2,947,183 4,121.96% 16
2022 Q1 1,058,080 $48,488,000 -$2,501,453 4,586% 15
2021 Q4 1,116,893 $53,486,000 -$19,215,670 4,787.65% 18
2021 Q3 1,498,933 $73,738,000 -$1,484,013 4,919.59% 14
2021 Q2 1,529,112 $68,586,000 +$67,155,839 4,485.57% 11
2021 Q1 31,753 $1,346,000 +$284,882 4,212.28% 4
2020 Q4 24,947 $957,000 +$477,145 3,804.88% 3
2020 Q3 13,805 $427,000 -$49,216 3,069.38% 4
2020 Q2 15,429 $434,000 -$612,738 2,827% 2
2020 Q1 43,648 $991,000 -$414,392 2,270.94% 4
2019 Q4 48,696 $1,714,000 -$12,141 3,520.32% 6
2019 Q3 49,079 $1,659,000 -$231,637 3,372.32% 7
2019 Q2 55,870 $2,067,000 -$141,911 3,691.27% 6
2019 Q1 59,702 $2,253,000 +$71,531 3,731.03% 6
2018 Q4 58,311 $2,081,000 -$37,847 3,524% 6
2018 Q3 59,413 $2,051,000 -$322,416 3,442.14% 7
2018 Q2 67,625 $2,462,000 +$2,461,999 3,620.18% 5