FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTAG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.279M
QoQ value delta ($000)
+$615K (+8.02%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
286,865
QoQ shares delta
+21,486 (+8.1%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ABLE Financial Group, LLC 3,369 116,795 0.53%
JANE STREET GROUP, LLC 1,251 43,300 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,133 39,200 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 924 31,996 0.0%
FLOW TRADERS U.S. LLC 766 26,502 0.03%
CITADEL ADVISORS LLC 358 12,400 0.0%
Virtu Financial LLC 316 10,926 0.01%
ROYAL BANK OF CANADA 93 3,230 0.0%
SIMPLEX TRADING, LLC 32 1,111 0.0%
OSAIC HOLDINGS, INC. 19 670 0.0%
UBS Group AG 9 345 0.0%
NewEdge Advisors, LLC 5 206 0.0%
MORGAN STANLEY 4 158 0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC 0 26 0.0%