FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - EMDM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.46M
QoQ value delta ($000)
+$6.512M
(+164.82%)
Implied price effect (QoQ)
+11.64%
Shares
Total shares
299,312
QoQ shares delta
+173,134
(+137.21%)
Total shares held by funds (by quarter)
Market chart (EMDM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 2,043 | 58,276 | 0.15% |
| JANE STREET GROUP, LLC | 1,883 | 53,710 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,438 | 41,019 | 0.02% |
| GeoWealth Management, LLC | 989 | 28,216 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 907 | 25,855 | 0.0% |
| OSAIC HOLDINGS, INC. | 737 | 21,048 | 0.0% |
| Treasure Coast Financial Planning | 727 | 21,472 | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 567 | 16,199 | 0.0% |
| OneDigital Investment Advisors LLC | 492 | 14,059 | 0.0% |
| MML INVESTORS SERVICES, LLC | 444 | 12,675 | 0.0% |
| DAVENPORT & Co LLC | 208 | 5,949 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | 384 | 0.0% |
| ASSETMARK, INC | 11 | 328 | 0.0% |
| UBS Group AG | 4 | 122 | 0.0% |