FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - EMDM

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)
$17.01M
QoQ value delta ($000)
+$6.548M (+62.58%)
Implied price effect (QoQ)
+24.98%
Shares
Total shares
389,362
QoQ shares delta
+90,050 (+30.09%)
Total shares held by funds (by quarter)

Market chart (EMDM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMPASS FINANCIAL MANAGEMENT LLC 2,853 66,413 0.34%
NAPLES GLOBAL ADVISORS, LLC 2,722 63,011 0.17%
GeoWealth Management, LLC 1,944 45,007 0.06%
NI ACQUISITIONS COMPANY, LLC 1,619 32,533 0.69%
COMMONWEALTH EQUITY SERVICES, LLC 1,227 28,420 0.0%
OSAIC HOLDINGS, INC. 1,113 25,781 0.0%
ENVESTNET ASSET MANAGEMENT INC 980 22,684 0.0%
MML INVESTORS SERVICES, LLC 906 20,980 0.0%
Treasure Coast Financial Planning 904 20,942 0.44%
OneDigital Investment Advisors LLC 600 13,895 0.01%
Cetera Investment Advisers 451 10,445 0.0%
DAVENPORT & Co LLC 389 9,008 0.0%
JANE STREET GROUP, LLC 304 7,039 0.0%
Signal Advisors Wealth, LLC 277 6,416 0.01%
OLD MISSION CAPITAL LLC 255 5,923 0.0%
RHODES INVESTMENT ADVISORS INC /ADV 236 5,475 0.17%
Stonebridge Financial Planning Group, LLC 200 4,652 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 16 384 0.0%
ASSETMARK, INC 14 328 0.0%
Institute for Wealth Management, LLC. 1 26 0.0%