FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$347.3M

QoQ value delta ($000)

+$20.06M (+6.13%)

Implied price effect (QoQ)

-0.35%

Total shares

3,807,451

QoQ shares delta

+232,565 (+6.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	66,275	726,753	0.02%
WELLS FARGO & COMPANY/MN	53,259	584,020	0.01%
MORGAN STANLEY	35,738	391,891	0.0%
NewEdge Advisors, LLC	25,501	279,644	0.09%
&PARTNERS	14,214	155,868	0.07%
UBS Group AG	12,639	138,605	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,587	105,133	0.0%
Cetera Investment Advisers	8,452	92,688	0.01%
RAYMOND JAMES FINANCIAL INC	5,996	65,757	0.0%
FIRST TRUST ADVISORS LP	5,429	59,533	0.0%
OSAIC HOLDINGS, INC.	5,324	58,375	0.01%
IHT Wealth Management, LLC	5,087	55,783	0.12%
Kestra Advisory Services, LLC	4,878	53,492	0.02%
Janney Montgomery Scott LLC	4,680	51,324	0.01%
ROYAL BANK OF CANADA	4,594	50,371	0.0%
GOLDMAN SACHS GROUP INC	4,559	50,000	0.0%
Kingsview Wealth Management, LLC	3,909	42,871	0.06%
BENJAMIN EDWARDS INC	3,908	42,823	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,855	42,282	0.0%
Private Advisor Group, LLC	3,634	39,853	0.02%
KCM INVESTMENT ADVISORS LLC	3,444	37,766	0.11%
Wealth Management Partners, LLC	3,279	35,966	0.94%
Cambridge Investment Research Advisors, Inc.	3,009	32,991	0.01%
Steward Partners Investment Advisory, LLC	2,770	30,380	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,690	28,000	0.0%