FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAD

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$249.9M

QoQ value delta ($000)

+$27.12M (+12.18%)

Implied price effect (QoQ)

+0.15%

Total shares

1,556,705

QoQ shares delta

+166,848 (+12.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	49,923	308,449	0.0%
RAYMOND JAMES FINANCIAL INC	22,425	138,552	0.01%
WELLS FARGO & COMPANY/MN	22,170	136,980	0.0%
LPL Financial LLC	20,249	125,108	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	9,394	58,043	0.01%
GOLDMAN SACHS GROUP INC	8,092	50,000	0.0%
OSAIC HOLDINGS, INC.	7,883	48,706	0.01%
TRUIST FINANCIAL CORP	7,633	47,162	0.01%
Plotkin Financial Advisors, LLC	7,268	44,906	3.55%
Keystone Wealth Services, LLC	6,549	53,800	1.38%
RPg Family Wealth Advisory, LLC	5,143	31,779	1.13%
ROYAL BANK OF CANADA	5,140	31,756	0.0%
BANK OF AMERICA CORP /DE/	4,891	30,225	0.0%
Synergy Investment Management, LLC	4,281	26,450	1.52%
WEDBUSH SECURITIES INC	4,241	26,204	0.12%
Creative Planning	4,107	25,376	0.0%
Wealth Management Partners, LLC	4,050	25,026	1.16%
Geneos Wealth Management Inc.	3,551	21,942	0.09%
UBS Group AG	2,871	17,744	0.0%
JONES FINANCIAL COMPANIES LLLP	2,791	17,250	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,365	14,615	0.0%
Private Advisor Group, LLC	2,295	14,180	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,289	14,147	0.0%
Baird Financial Group, Inc.	2,244	13,867	0.0%
WCG Wealth Advisors LLC	2,170	13,410	0.06%