FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTRI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.865M
QoQ value delta ($000)
-$53.27M
(-84.37%)
Implied price effect (QoQ)
+13.99%
Shares
Total shares
551,738
QoQ shares delta
-3,473,231
(-86.29%)
Total shares held by funds (by quarter)
Market chart (FTRI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 4,689 | 262,713 | 0.14% |
| Security National Bank | 1,124 | 62,974 | 0.16% |
| Lauer Wealth, LLC | 977 | 53,580 | 0.78% |
| Chris Bulman Inc | 465 | 26,057 | 0.2% |
| Monument Capital Management | 451 | 25,286 | 0.11% |
| Brookstone Capital Management | 418 | 23,426 | 0.0% |
| Quad-Cities Investment Group, LLC | 340 | 19,089 | 0.14% |
| Focus Financial Network, Inc. | 340 | 19,073 | 0.01% |
| Cambridge Advisors Inc. | 304 | 17,082 | 0.06% |
| Crumly & Associates Inc. | 283 | 15,862 | 0.06% |
| Independent Wealth Network Inc. | 244 | 13,719 | 0.07% |
| Holos Integrated Wealth LLC | 223 | 12,391 | 0.11% |
| Piscataqua Savings Bank | 4 | 230 | 0.0% |
| Tradewinds Capital Management, LLC | 3 | 203 | 0.0% |
| Trust Co | 0 | 30 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 16 | 0.0% |
| Sankala Group LLC | 0 | 7 | 0.0% |