FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - CARZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.26M
QoQ value delta ($000)
-$251K (-1.29%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
162,727
QoQ shares delta
-2,071 (-1.26%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 5,495 46,368 0.0%
Cambridge Investment Research Advisors, Inc. 4,507 38,023 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,942 16,390 0.0%
JANE STREET GROUP, LLC 1,069 9,026 0.0%
Cetera Investment Advisers 792 6,683 0.0%
OLD MISSION CAPITAL LLC 678 5,726 0.01%
ENVESTNET ASSET MANAGEMENT INC 569 4,802 0.0%
Proactive Wealth Strategies LLC 561 4,737 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 501 4,232 0.0%
HighTower Advisors, LLC 355 3,000 0.0%
RAYMOND JAMES FINANCIAL INC 345 2,912 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 326 2,780 0.04%
FLOW TRADERS U.S. LLC 321 2,704 0.01%
OSAIC HOLDINGS, INC. 272 2,298 0.0%
MORGAN STANLEY 244 2,061 0.0%
STIFEL FINANCIAL CORP 219 1,848 0.0%
CITADEL ADVISORS LLC 205 1,734 0.0%
Advisory Services Network, LLC 204 1,730 0.0%
GeoWealth Management, LLC 184 1,553 0.01%
Global Retirement Partners, LLC 164 1,392 0.0%
FMR LLC 85 718 0.0%
Federation des caisses Desjardins du Quebec 61 521 0.0%
Pacific Center for Financial Services 57 538 0.01%
Allworth Financial LP 33 281 0.0%
WELLS FARGO & COMPANY/MN 27 233 0.0%