FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAI

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)
$123.9M
QoQ value delta ($000)
+$21.18M (+20.63%)
Implied price effect (QoQ)
+1.93%
Shares
Total shares
2,236,177
QoQ shares delta
+346,594 (+18.34%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 42 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 20,172 370,816 0.0%
ASSETMARK, INC 15,353 270,889 0.03%
ENVESTNET ASSET MANAGEMENT INC 12,762 234,612 0.0%
Kestra Advisory Services, LLC 9,567 168,804 0.03%
Cetera Investment Advisers 6,352 116,782 0.01%
Cambridge Investment Research Advisors, Inc. 6,015 106,115 0.01%
Castle Rock Wealth Management, LLC 2,986 50,690 0.56%
Bullseye Investment Management, LLC 2,908 51,311 1.44%
RAYMOND JAMES FINANCIAL INC 2,849 52,388 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,841 52,241 0.0%
CENTAURUS FINANCIAL, INC. 2,719 49,986 0.11%
BENJAMIN EDWARDS INC 2,706 49,759 0.02%
RFG Advisory, LLC 2,327 41,072 0.03%
Gateway Wealth Partners, LLC 1,740 32,001 0.1%
Atria Investments, Inc 1,540 27,186 0.02%
IAMS WEALTH MANAGEMENT, LLC 1,446 25,514 0.42%
AE Wealth Management LLC 1,419 26,097 0.01%
Prospera Financial Services Inc 1,385 25,469 0.02%
Chicago Partners Investment Group LLC 1,377 25,876 0.03%
Bank of New York Mellon Corp 1,315 24,178 0.0%
TRUIST FINANCIAL CORP 1,302 22,981 0.0%
Pacific Excel Wealth Advisors, Inc. 1,101 19,490 1.22%
Janney Montgomery Scott LLC 1,091 20,057 0.0%
Orion Porfolio Solutions, LLC 1,024 18,827 0.01%
PARK AVENUE SECURITIES LLC 1,017 17,939 0.01%