FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - EMDM
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.07M
QoQ value delta ($000)
+$59K
(+0.35%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
391,669
QoQ shares delta
+2,307
(+0.59%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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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 |
|---|---|---|---|
| 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 | 428 | 10,311 | 0.0% |
| JANE STREET GROUP, LLC | 304 | 7,039 | 0.0% |
| RHODES INVESTMENT ADVISORS INC /ADV | 266 | 6,425 | 0.19% |
| Signal Advisors Wealth, LLC | 259 | 6,255 | 0.01% |
| OLD MISSION CAPITAL LLC | 255 | 5,923 | 0.0% |
| Stonebridge Financial Planning Group, LLC | 200 | 4,652 | 0.06% |
| ASSETMARK, INC | 22 | 543 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 384 | 0.0% |
| Institute for Wealth Management, LLC. | 1 | 26 | 0.0% |