FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FMTL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$11.46M

QoQ value delta ($000)

+$271K (+2.42%)

Implied price effect (QoQ)

+0.86%

Total shares

348,945

QoQ shares delta

+5,317 (+1.55%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FMTL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Quadcap Wealth Management, LLC	2,914	89,448	0.28%
Kestra Advisory Services, LLC	1,701	52,231	0.01%
CITADEL ADVISORS LLC	1,171	35,956	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	883	27,128	0.0%
Accel Wealth Management	792	22,887	0.17%
Independent Wealth Network Inc.	764	22,090	0.19%
Cetera Investment Advisers	629	19,330	0.0%
WealthCare Investment Partners, LLC	607	18,655	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	523	16,069	0.0%
AE Wealth Management LLC	442	13,588	0.0%
FSB PREMIER WEALTH MANAGEMENT, INC.	402	12,347	0.11%
KESTRA PRIVATE WEALTH SERVICES, LLC	243	7,466	0.0%
JANE STREET GROUP, LLC	215	6,602	0.0%
CoreCap Advisors, LLC	82	2,375	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	51	1,574	0.0%
GK Wealth Management LLC	41	1,194	0.02%
SBI Securities Co., Ltd.	0	5	0.0%