FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$53.47M
QoQ value delta ($000)
+$1.1M (+2.1%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
599,886
QoQ shares delta
-491 (-0.08%)
Total shares held by funds (by quarter)

Market chart (FAB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,691 63,842 0.0%
RAYMOND JAMES FINANCIAL INC 5,503 61,727 0.0%
LPL Financial LLC 4,071 45,669 0.0%
OSAIC HOLDINGS, INC. 3,828 42,940 0.01%
626 Financial, LLC 3,196 35,850 1.37%
WELLS FARGO & COMPANY/MN 3,082 34,571 0.0%
ROYAL BANK OF CANADA 2,962 33,219 0.0%
GOLDMAN SACHS GROUP INC 1,965 22,042 0.0%
Baird Financial Group, Inc. 1,902 21,341 0.0%
STIFEL FINANCIAL CORP 1,739 19,508 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,697 19,042 0.0%
PFG Advisors 1,251 14,035 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,206 13,530 0.0%
PRINCIPAL SECURITIES, INC. 1,002 11,249 0.02%
Private Advisor Group, LLC 930 10,432 0.0%
Quad-Cities Investment Group, LLC 797 8,949 0.33%
Rockefeller Capital Management L.P. 779 8,745 0.0%
CITADEL ADVISORS LLC 760 8,530 0.0%
Proactive Wealth Strategies LLC 727 8,163 0.29%
Cambridge Investment Research Advisors, Inc. 690 7,736 0.0%
Janney Montgomery Scott LLC 653 7,321 0.0%
Avidian Wealth Enterprises, LLC 648 7,275 0.02%
HARBOUR INVESTMENTS, INC. 636 7,142 0.01%
Cetera Investment Advisers 591 6,638 0.0%
Capital Investment Advisory Services, LLC 590 6,622 0.04%