FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - CARZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.45M
QoQ value delta ($000)
+$9.903M (+78.91%)
Implied price effect (QoQ)
+7.29%
Shares
Total shares
288,386
QoQ shares delta
+115,452 (+66.76%)
Total shares held by funds (by quarter)

Market chart (CARZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Horizon Wealth Management, LLC 4,208 54,022 0.65%
LPL Financial LLC 3,032 38,926 0.0%
CITADEL ADVISORS LLC 2,666 34,234 0.0%
GTS SECURITIES LLC 2,594 33,303 0.09%
Farther Finance Advisors, LLC 2,277 29,230 0.02%
Cambridge Investment Research Advisors, Inc. 1,881 24,143 0.0%
Forty-three Eighteen Advisors, LLC 1,658 21,288 1.29%
ENVESTNET ASSET MANAGEMENT INC 643 8,257 0.0%
GeoWealth Management, LLC 628 8,062 0.02%
Cetera Investment Advisers 581 7,464 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 6,312 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 373 4,788 0.0%
JANE STREET GROUP, LLC 316 4,057 0.0%
Eddie Patel Inc 262 3,373 0.2%
HighTower Advisors, LLC 233 3,000 0.0%
OSAIC HOLDINGS, INC. 163 2,098 0.0%
MORGAN STANLEY 142 1,828 0.0%
Global Retirement Partners, LLC 72 925 0.0%
FMR LLC 55 709 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 42 543 0.0%
Federation des caisses Desjardins du Quebec 40 521 0.0%
Pacific Center for Financial Services 38 530 0.01%
Arax Advisory Partners 26 336 0.0%
Allworth Financial LP 21 281 0.0%
UBS Group AG 4 61 0.0%