FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNX

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$815.4M

QoQ value delta ($000)

+$39M (+5.02%)

Implied price effect (QoQ)

+1.83%

Total shares

6,354,078

QoQ shares delta

+193,135 (+3.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 207 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	138,667	1,081,289	0.01%
LPL Financial LLC	123,457	962,684	0.03%
WELLS FARGO & COMPANY/MN	92,323	719,915	0.02%
RAYMOND JAMES FINANCIAL INC	56,626	441,555	0.02%
ROYAL BANK OF CANADA	35,132	273,951	0.01%
UBS Group AG	26,632	207,676	0.0%
BANK OF AMERICA CORP /DE/	26,362	205,567	0.0%
Cetera Investment Advisers	25,409	198,133	0.03%
Baird Financial Group, Inc.	20,132	156,988	0.03%
Three Cord True Wealth Management, LLC	17,540	136,778	9.75%
HighTower Advisors, LLC	15,467	120,617	0.02%
STIFEL FINANCIAL CORP	11,660	90,925	0.01%
Per Stirling Capital Management, LLC.	9,855	76,851	1.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,796	76,389	0.01%
Kestra Advisory Services, LLC	9,480	73,929	0.04%
PERRYMAN FINANCIAL ADVISORY INC /AD	9,003	70,208	1.35%
COMMONWEALTH EQUITY SERVICES, LLC	8,649	67,449	0.01%
Chicago Partners Investment Group LLC	8,264	60,065	0.18%
OSAIC HOLDINGS, INC.	6,936	54,085	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	5,977	46,614	0.07%
D.A. DAVIDSON & CO.	5,690	44,370	0.03%
Sanctuary Advisors, LLC	5,538	43,191	0.03%
Stratos Wealth Partners, LTD.	5,098	39,760	0.06%
ENVESTNET ASSET MANAGEMENT INC	4,876	38,025	0.0%
Western Wealth Management, LLC	4,833	37,693	0.18%