FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - CARZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$21.95M

QoQ value delta ($000)

-$505K (-2.25%)

Implied price effect (QoQ)

+3.73%

Total shares

271,765

QoQ shares delta

-16,621 (-5.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GTS SECURITIES LLC	3,374	41,761	0.12%
LPL Financial LLC	3,349	41,443	0.0%
CITADEL ADVISORS LLC	3,209	39,711	0.0%
Cambridge Investment Research Advisors, Inc.	2,095	25,924	0.01%
Forty-three Eighteen Advisors, LLC	1,771	21,916	1.33%
JANE STREET GROUP, LLC	1,606	19,884	0.0%
OLD MISSION CAPITAL LLC	1,499	18,557	0.02%
WORLD EQUITY GROUP, INC.	1,005	12,441	0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	794	9,837	0.0%
Cetera Investment Advisers	608	7,532	0.0%
ENVESTNET ASSET MANAGEMENT INC	537	6,656	0.0%
Proactive Wealth Strategies LLC	407	5,042	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	373	4,624	0.0%
RAYMOND JAMES FINANCIAL INC	243	3,012	0.0%
HighTower Advisors, LLC	242	3,000	0.0%
GeoWealth Management, LLC	168	2,080	0.01%
OSAIC HOLDINGS, INC.	157	1,945	0.0%
MORGAN STANLEY	150	1,860	0.0%
Advisory Services Network, LLC	117	1,456	0.0%
Global Retirement Partners, LLC	72	925	0.0%
FMR LLC	57	709	0.0%
Pacific Center for Financial Services	43	538	0.01%
Federation des caisses Desjardins du Quebec	42	521	0.0%
Allworth Financial LP	22	281	0.0%
PRIVATE TRUST CO NA	4	50	0.0%