FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAI

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)
$13.96M
QoQ value delta ($000)
-$2.339M (-14.35%)
Implied price effect (QoQ)
-8.82%
Shares
Total shares
372,849
QoQ shares delta
-24,069 (-6.06%)
Total shares held by funds (by quarter)

Market chart (FAI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 4,951 133,131 0.02%
CENTAURUS FINANCIAL, INC. 1,724 46,351 0.08%
Cetera Investment Advisers 1,049 28,224 0.0%
JANE STREET GROUP, LLC 877 23,591 0.0%
RPS ADVISORY SOLUTIONS LLC 688 18,505 0.39%
Chicago Partners Investment Group LLC 586 12,887 0.01%
KINGSWOOD WEALTH ADVISORS, LLC 548 14,737 0.03%
Cambridge Investment Research Advisors, Inc. 507 13,623 0.0%
OSAIC HOLDINGS, INC. 442 11,892 0.0%
Element Wealth, LLC 418 11,249 0.17%
ROYAL BANK OF CANADA 337 9,058 0.0%
Redhawk Wealth Advisors, Inc. 326 8,780 0.04%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 315 8,480 0.04%
WEDBUSH SECURITIES INC 238 6,400 0.01%
Chris Bulman Inc 236 6,355 0.1%
INTEGRITY ALLIANCE, LLC. 203 5,470 0.01%
Advisory Services Network, LLC 143 3,861 0.0%
HARBOUR INVESTMENTS, INC. 111 2,986 0.0%
Steward Partners Investment Advisory, LLC 91 2,456 0.0%
TWIN PEAKS WEALTH ADVISORS, LLC 46 1,252 0.01%
Arax Advisory Partners 29 801 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22 600 0.0%
BankPlus Trust Department 22 611 0.01%
AE Wealth Management LLC 19 526 0.0%
UBS Group AG 15 419 0.0%