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

13F Institutional Holders and Ownership History 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
$57.76
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,553,166
Total reported value
$90,603,661
% of total 13F portfolios
0%
Share change
-238,284
Value change
-$13,895,433
Number of holders
68
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% $2,099 -$24,653,446 35 -100% First Trust Portfolios L.P. 30 Jun 2025

As of 31 Dec 2025, 68 institutional investors reported holding 1,553,166 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY). This represents 38% of the company’s total 4,099,023 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Crumly & Associates Inc. 4.6% 190,433 +3.2% 2.3% $11,106,233
Cetera Investment Advisers 3.6% 147,685 -1.7% 0.01% $8,613,198
LPL Financial LLC 3.4% 137,589 -21% 0% $8,024,362
OLD MISSION CAPITAL LLC 2.9% 118,992 +977% 0.27% $6,939,744
StoneX Group Inc. 2.7% 111,654 -4.8% 0.28% $6,541,271
Archer Investment Corp 2.2% 91,592 -37% 1.2% $5,341,732
Geneos Wealth Management Inc. 2.2% 90,771 -32% 0.13% $5,293,760
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.4% 58,606 +47% 0% $3,417,966
Purus Wealth Management, LLC 0.91% 37,476 +0.09% 0.68% $2,185,634
RAYMOND JAMES FINANCIAL INC 0.85% 34,941 -9.4% 0% $2,037,800
Merkkuri Wealth Advisors LLC 0.84% 34,495 +1.2% 1.4% $2,011,807
JANE STREET GROUP, LLC 0.83% 34,192 -42% 0% $1,994,115
KESTRA PRIVATE WEALTH SERVICES, LLC 0.76% 31,092 -8% 0.02% $1,813,297
PRIVATE CLIENT SERVICES, LLC 0.69% 28,088 -14% 0.51% $1,638,123
Equitable Holdings, Inc. 0.68% 27,886 +23% 0.01% $1,626,342
STIFEL FINANCIAL CORP 0.59% 24,091 +21% 0% $1,405,011
OSAIC HOLDINGS, INC. 0.51% 20,816 -10% 0% $1,215,163
Cambridge Investment Research Advisors, Inc. 0.51% 20,786 -38% 0% $1,212,000
FLOW TRADERS U.S. LLC 0.48% 19,868 -40% 0.04% $1,159,000
Pine Valley Investments Ltd Liability Co 0.47% 19,203 +17% 0.06% $1,119,941
Clear Creek Financial Management, LLC 0.46% 19,034 +1.5% 0.09% $1,110,084
CITADEL ADVISORS LLC 0.46% 18,815 +181% 0% $1,097,311
Ameritas Investment Partners, Inc. 0.46% 18,733 +7% 0.03% $1,092,550
ENVESTNET ASSET MANAGEMENT INC 0.44% 17,959 -29% 0% $1,047,385
Coppell Advisory Solutions LLC 0.42% 17,360 +14% 0.1% $1,004,536

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 (Median) Investors
2025 Q4 1,553,166 $90,603,661 -$13,895,433 $58.32 68
2025 Q3 1,787,631 $101,755,448 -$9,935,579 $56.92 66
2025 Q2 1,946,393 $116,727,724 -$23,657,964 $59.97 67
2025 Q1 2,386,063 $133,055,514 -$45,727,740 $55.76 66
2024 Q4 3,224,656 $180,588,768 +$5,184,661 $55.99 81
2024 Q3 3,117,295 $202,105,566 +$19,087,317 $64.84 79
2024 Q2 2,867,786 $172,902,998 +$19,609,090 $60.28 67
2024 Q1 2,516,411 $143,320,295 +$45,275,483 $56.96 57
2023 Q4 1,722,018 $93,095,100 -$4,021,947 $54.06 46
2023 Q3 1,759,293 $85,567,571 -$13,427,059 $48.64 35
2023 Q2 2,034,415 $97,300,676 +$4,994,673 $47.83 28
2023 Q1 1,956,167 $82,188,564 +$17,869,834 $41.99 28
2022 Q4 1,511,189 $65,995,109 +$26,113,406 $43.67 25
2022 Q3 913,686 $39,130,669 -$3,930,552 $42.83 20
2022 Q2 1,008,738 $41,581,000 -$2,939,684 $41.22 16
2022 Q1 1,068,239 $48,929,000 -$2,237,841 $45.86 16
2021 Q4 1,116,893 $53,485,581 -$19,215,704 $47.88 18
2021 Q3 1,498,933 $73,738,000 -$1,484,001 $49.20 14
2021 Q2 1,529,112 $68,586,000 +$67,155,819 $44.86 11
2021 Q1 31,753 $1,346,000 +$284,882 $42.12 4
2020 Q4 24,947 $957,000 +$477,145 $38.05 3
2020 Q3 13,805 $427,000 -$49,216 $30.69 4
2020 Q2 15,429 $434,000 -$612,738 $28.27 2
2020 Q1 43,648 $991,000 -$414,393 $22.71 4
2019 Q4 48,696 $1,714,000 -$12,142 $35.20 6
2019 Q3 49,079 $1,659,000 -$231,639 $33.72 7
2019 Q2 55,870 $2,067,000 -$141,911 $36.91 6
2019 Q1 59,702 $2,253,000 +$71,531 $37.31 6
2018 Q4 58,311 $2,081,000 -$37,847 $35.24 6
2018 Q3 59,413 $2,051,000 -$322,416 $34.42 7
2018 Q2 67,625 $2,462,000 +$2,462,000 $36.20 5