FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FAI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.91M

QoQ value delta ($000)

-$2.458M (-14.16%)

Implied price effect (QoQ)

-8.86%

Total shares

398,161

QoQ shares delta

-24,569 (-5.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q2 2026 data: only 75 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Kestra Advisory Services, LLC	4,951	133,131	0.02%
CENTAURUS FINANCIAL, INC.	1,724	46,351	0.08%
Cetera Investment Advisers	1,049	28,224	0.0%
Bullseye Investment Management, LLC	941	25,312	0.51%
JANE STREET GROUP, LLC	877	23,591	0.0%
RPS ADVISORY SOLUTIONS LLC	688	18,505	0.39%
Chicago Partners Investment Group LLC	586	12,887	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	548	14,737	0.03%
Cambridge Investment Research Advisors, Inc.	507	13,623	0.0%
OSAIC HOLDINGS, INC.	442	11,892	0.0%
Element Wealth, LLC	418	11,249	0.17%
ROYAL BANK OF CANADA	337	9,058	0.0%
Redhawk Wealth Advisors, Inc.	326	8,780	0.04%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	315	8,480	0.04%
WEDBUSH SECURITIES INC	238	6,400	0.01%
Chris Bulman Inc	236	6,355	0.1%
INTEGRITY ALLIANCE, LLC.	203	5,470	0.01%
Advisory Services Network, LLC	143	3,861	0.0%
HARBOUR INVESTMENTS, INC.	111	2,986	0.0%
Steward Partners Investment Advisory, LLC	91	2,456	0.0%
TWIN PEAKS WEALTH ADVISORS, LLC	46	1,252	0.01%
Arax Advisory Partners	29	801	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	22	600	0.0%
BankPlus Trust Department	22	611	0.01%
AE Wealth Management LLC	19	526	0.0%