FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$394.5M

QoQ value delta ($000)

+$133.5M (+51.17%)

Implied price effect (QoQ)

+25.58%

Total shares

1,977,405

QoQ shares delta

+334,765 (+20.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	55,505	277,568	0.0%
LPL Financial LLC	55,291	276,498	0.01%
WELLS FARGO & COMPANY/MN	42,491	212,489	0.01%
RAYMOND JAMES FINANCIAL INC	25,135	125,696	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	13,743	68,726	0.02%
JONES FINANCIAL COMPANIES LLLP	11,975	61,706	0.0%
GOLDMAN SACHS GROUP INC	9,998	50,000	0.0%
OSAIC HOLDINGS, INC.	9,940	49,708	0.01%
TRUIST FINANCIAL CORP	9,693	48,475	0.01%
Virtu Financial LLC	8,487	42,443	0.27%
Plotkin Financial Advisors, LLC	8,340	41,711	3.46%
BANK OF AMERICA CORP /DE/	8,306	41,539	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,178	35,895	0.0%
Kestra Advisory Services, LLC	6,302	31,515	0.02%
Cornerstone Wealth Management, LLC	6,226	31,136	0.27%
ENVESTNET ASSET MANAGEMENT INC	6,096	30,485	0.0%
RPg Family Wealth Advisory, LLC	6,053	30,273	1.26%
Cambridge Investment Research Advisors, Inc.	5,861	29,310	0.01%
Synergy Investment Management, LLC	5,696	28,487	1.38%
Wealth Management Partners, LLC	4,989	24,951	1.17%
Creative Planning	4,871	24,363	0.0%
WEDBUSH SECURITIES INC	4,813	24,070	0.12%
Geneos Wealth Management Inc.	4,752	23,767	0.1%
ROYAL BANK OF CANADA	4,209	21,047	0.0%
Cetera Investment Advisers	3,665	18,329	0.0%