FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - ARVR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.385M
QoQ value delta ($000)
-$1.647M (-54.32%)
Implied price effect (QoQ)
+29.23%
Shares
Total shares
24,170
QoQ shares delta
-44,211 (-64.65%)
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.

Market chart (ARVR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,334 23,268 0.0%
OSAIC HOLDINGS, INC. 38 666 0.0%
JPMORGAN CHASE & CO 11 200 0.0%
UBS Group AG 2 35 0.0%
MORGAN STANLEY 0 1 0.0%