FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAD

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$262.8M

QoQ value delta ($000)

+$12.07M (+4.81%)

Implied price effect (QoQ)

-1.0%

Total shares

1,653,864

QoQ shares delta

+91,769 (+5.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 100 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	38,530	242,445	0.0%
LPL Financial LLC	31,455	197,933	0.01%
WELLS FARGO & COMPANY/MN	27,814	175,021	0.01%
RAYMOND JAMES FINANCIAL INC	14,870	93,573	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,668	60,837	0.01%
GOLDMAN SACHS GROUP INC	7,946	50,000	0.0%
TRUIST FINANCIAL CORP	7,833	49,292	0.01%
OSAIC HOLDINGS, INC.	7,235	45,527	0.01%
Plotkin Financial Advisors, LLC	7,098	44,666	3.56%
BANK OF AMERICA CORP /DE/	6,595	41,501	0.0%
ROYAL BANK OF CANADA	5,442	34,241	0.0%
Kestra Advisory Services, LLC	4,954	31,173	0.02%
RPg Family Wealth Advisory, LLC	4,823	30,351	1.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,709	29,636	0.0%
JONES FINANCIAL COMPANIES LLLP	4,583	29,510	0.0%
Synergy Investment Management, LLC	4,531	28,513	1.48%
WEDBUSH SECURITIES INC	3,978	25,030	0.12%
Wealth Management Partners, LLC	3,958	24,907	1.13%
ENVESTNET ASSET MANAGEMENT INC	3,931	24,741	0.0%
Creative Planning	3,869	24,351	0.0%
Cambridge Investment Research Advisors, Inc.	3,743	23,551	0.01%
Geneos Wealth Management Inc.	3,716	23,388	0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,336	20,998	0.0%
UBS Group AG	2,811	17,692	0.0%
Private Advisor Group, LLC	2,254	14,184	0.01%