FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$65.24M

QoQ value delta ($000)

-$145K (-0.22%)

Implied price effect (QoQ)

-0.12%

Total shares

643,716

QoQ shares delta

-680 (-0.11%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FAB)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,869	77,533	0.0%
RAYMOND JAMES FINANCIAL INC	6,651	65,528	0.0%
MORGAN STANLEY	6,233	61,416	0.0%
WELLS FARGO & COMPANY/MN	4,622	45,544	0.0%
OSAIC HOLDINGS, INC.	4,389	43,249	0.01%
ROYAL BANK OF CANADA	3,715	36,600	0.0%
626 Financial, LLC	3,573	35,205	1.39%
CITADEL ADVISORS LLC	3,470	34,195	0.0%
STIFEL FINANCIAL CORP	1,836	18,093	0.0%
Proactive Wealth Strategies LLC	1,577	15,543	0.25%
Baird Financial Group, Inc.	1,575	15,524	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,567	15,442	0.0%
GOLDMAN SACHS GROUP INC	1,107	10,916	0.0%
Private Advisor Group, LLC	1,061	10,463	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	951	9,370	0.0%
HARBOUR INVESTMENTS, INC.	947	9,334	0.01%
Quad-Cities Investment Group, LLC	804	8,147	0.29%
UBS Group AG	767	7,562	0.0%
Cambridge Investment Research Advisors, Inc.	761	7,498	0.0%
Rockefeller Capital Management L.P.	758	7,475	0.0%
ENVESTNET ASSET MANAGEMENT INC	737	7,271	0.0%
JONES FINANCIAL COMPANIES LLLP	734	7,174	0.0%
Janney Montgomery Scott LLC	733	7,220	0.0%
Avidian Wealth Enterprises, LLC	725	7,346	0.02%
Cetera Investment Advisers	684	6,743	0.0%