FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$125.3M
QoQ value delta ($000)
-$13.92M (-10.0%)
Implied price effect (QoQ)
+4.97%
Shares
Total shares
1,967,448
QoQ shares delta
-327,323 (-14.26%)
Total shares held by funds (by quarter)

Market chart (FXG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 115 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 17,116 268,623 0.0%
MORGAN STANLEY 14,161 222,250 0.0%
WELLS FARGO & COMPANY/MN 10,700 167,936 0.0%
Independent Advisor Alliance 7,830 122,894 0.08%
RAYMOND JAMES FINANCIAL INC 5,285 82,955 0.0%
OSAIC HOLDINGS, INC. 4,538 71,224 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,268 66,990 0.01%
BANK OF AMERICA CORP /DE/ 3,902 61,237 0.0%
ROYAL BANK OF CANADA 3,886 60,988 0.0%
Milestones Private Investment Advisors LLC 3,701 58,095 3.26%
STIFEL FINANCIAL CORP 3,104 48,727 0.0%
CITIGROUP INC 2,701 42,392 0.0%
UBS Group AG 2,347 36,844 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,076 32,591 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,857 29,153 0.0%
Cetera Investment Advisers 1,836 28,824 0.0%
PGIM Custom Harvest LLC 1,801 28,269 0.03%
Janney Montgomery Scott LLC 1,773 27,826 0.0%
Rockefeller Capital Management L.P. 1,772 27,821 0.0%
GOLDMAN SACHS GROUP INC 1,741 27,334 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,624 25,499 0.03%
CITADEL ADVISORS LLC 1,438 22,574 0.0%
NAVELLIER & ASSOCIATES INC 1,296 20,341 0.14%
Proactive Wealth Strategies LLC 1,099 17,258 0.21%
Regal Investment Advisors LLC 1,098 17,239 0.06%