FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$63.99M
QoQ value delta ($000)
+$10.52M (+19.67%)
Implied price effect (QoQ)
+6.01%
Shares
Total shares
677,175
QoQ shares delta
+77,289 (+12.88%)
Total shares held by funds (by quarter)

Market chart (FAB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 6,202 65,604 0.0%
MORGAN STANLEY 5,814 61,501 0.0%
LPL Financial LLC 5,248 55,510 0.0%
WELLS FARGO & COMPANY/MN 4,251 44,971 0.0%
OSAIC HOLDINGS, INC. 4,124 43,622 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,423 36,206 0.0%
626 Financial, LLC 3,377 35,722 1.51%
CITADEL ADVISORS LLC 3,133 33,139 0.0%
ROYAL BANK OF CANADA 3,121 33,007 0.0%
GOLDMAN SACHS GROUP INC 2,062 21,816 0.0%
Baird Financial Group, Inc. 2,025 21,428 0.0%
STIFEL FINANCIAL CORP 1,814 19,193 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,657 17,528 0.0%
Proactive Wealth Strategies LLC 1,549 16,387 0.29%
PFG Advisors 1,326 14,035 0.06%
Private Advisor Group, LLC 988 10,453 0.0%
HARBOUR INVESTMENTS, INC. 882 9,333 0.01%
Quad-Cities Investment Group, LLC 834 8,828 0.33%
Rockefeller Capital Management L.P. 736 7,794 0.0%
Cambridge Investment Research Advisors, Inc. 708 7,488 0.0%
PRINCIPAL SECURITIES, INC. 704 7,448 0.01%
Janney Montgomery Scott LLC 692 7,320 0.0%
Avidian Wealth Enterprises, LLC 689 7,296 0.02%
UBS Group AG 679 7,182 0.0%
Cetera Investment Advisers 649 6,867 0.0%