FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$402.6M
QoQ value delta ($000)
+$8.429M (+2.14%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
2,056,080
QoQ shares delta
+81,082 (+4.11%)
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 (FAD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 55,505 277,568 0.0%
LPL Financial LLC 55,291 276,498 0.01%
WELLS FARGO & COMPANY/MN 42,491 212,489 0.01%
RAYMOND JAMES FINANCIAL INC 25,135 125,696 0.01%
JONES FINANCIAL COMPANIES LLLP 11,975 61,706 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 11,749 64,816 0.02%
GOLDMAN SACHS GROUP INC 9,998 50,000 0.0%
OSAIC HOLDINGS, INC. 9,940 49,708 0.01%
DAHRING | CUSMANO LLC 9,795 54,034 4.52%
TRUIST FINANCIAL CORP 8,886 49,020 0.01%
Virtu Financial LLC 8,487 42,443 0.27%
Plotkin Financial Advisors, LLC 8,340 41,711 3.46%
BANK OF AMERICA CORP /DE/ 8,306 41,539 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,178 35,895 0.0%
Kestra Advisory Services, LLC 6,310 34,812 0.02%
Cornerstone Wealth Management, LLC 6,226 31,136 0.27%
Cambridge Investment Research Advisors, Inc. 6,124 33,780 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,096 30,485 0.0%
RPg Family Wealth Advisory, LLC 6,053 30,273 1.26%
Synergy Investment Management, LLC 5,696 28,487 1.38%
Geneos Wealth Management Inc. 4,752 23,767 0.1%
Creative Planning 4,396 24,253 0.0%
WEDBUSH SECURITIES INC 4,305 23,747 0.11%
Wealth Management Partners, LLC 4,289 23,665 1.01%
ROYAL BANK OF CANADA 4,209 21,047 0.0%