FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FEX

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$861.6M

QoQ value delta ($000)

+$13.48M (+1.59%)

Implied price effect (QoQ)

+2.82%

Total shares

7,049,605

QoQ shares delta

-85,151 (-1.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 229 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	129,231	1,059,902	0.01%
LPL Financial LLC	118,558	972,370	0.03%
WELLS FARGO & COMPANY/MN	65,441	536,727	0.01%
Janney Montgomery Scott LLC	62,360	511,453	0.15%
RAYMOND JAMES FINANCIAL INC	30,764	252,319	0.01%
BANK OF AMERICA CORP /DE/	28,631	234,821	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	26,047	213,629	0.04%
HBK Sorce Advisory LLC	23,228	176,933	0.46%
UBS Group AG	22,475	184,334	0.0%
ROYAL BANK OF CANADA	18,958	155,493	0.0%
TRUIST FINANCIAL CORP	18,439	151,235	0.02%
SILVER OAK SECURITIES, INCORPORATED	16,412	134,610	1.2%
Crusonia Wealth Advisors LLC	16,125	132,254	3.32%
BIP Wealth, LLC	15,491	127,052	0.63%
OSAIC HOLDINGS, INC.	15,022	123,184	0.02%
Cetera Investment Advisers	14,402	118,123	0.02%
Private Advisor Group, LLC	11,380	93,341	0.05%
Cambridge Investment Research Advisors, Inc.	11,206	91,910	0.03%
US BANCORP \DE\	7,552	61,938	0.01%
GREAT VALLEY ADVISOR GROUP, INC.	7,514	61,636	0.14%
Kingsview Wealth Management, LLC	7,436	60,989	0.1%
ENVESTNET ASSET MANAGEMENT INC	7,324	60,069	0.0%
Chicago Partners Investment Group LLC	7,098	54,831	0.16%
&PARTNERS	6,903	56,623	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,753	54,982	0.01%