FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FEX

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)
$996.8M
QoQ value delta ($000)
-$19.77M (-1.94%)
Implied price effect (QoQ)
-0.74%
Shares
Total shares
7,189,423
QoQ shares delta
-88,559 (-1.22%)
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: 84 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 148,921 1,064,684 0.01%
LPL Financial LLC 108,867 778,330 0.02%
Janney Montgomery Scott LLC 71,250 509,390 0.14%
WELLS FARGO & COMPANY/MN 67,024 479,180 0.01%
RAYMOND JAMES FINANCIAL INC 37,538 268,371 0.01%
BANK OF AMERICA CORP /DE/ 31,451 224,857 0.0%
Modern Wealth Management, LLC 29,772 212,851 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 28,450 214,554 0.04%
ROYAL BANK OF CANADA 26,011 185,960 0.0%
UBS Group AG 25,771 184,252 0.0%
OSAIC HOLDINGS, INC. 24,538 175,394 0.03%
HBK Sorce Advisory LLC 24,280 174,191 0.46%
&PARTNERS 18,458 137,868 0.08%
SILVER OAK SECURITIES, INCORPORATED 18,444 131,869 1.12%
Private Advisor Group, LLC 18,256 130,523 0.08%
Crusonia Wealth Advisors LLC 17,437 131,505 2.62%
Cetera Investment Advisers 16,870 120,610 0.02%
ENVESTNET ASSET MANAGEMENT INC 12,107 86,559 0.0%
TRUIST FINANCIAL CORP 11,528 86,939 0.01%
GREAT VALLEY ADVISOR GROUP, INC. 9,253 66,153 0.15%
Kingsview Wealth Management, LLC 8,594 61,448 0.1%
Ameritas Advisory Services, LLC 8,430 60,274 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,328 59,540 0.0%
US BANCORP \DE\ 8,056 57,599 0.01%
BIP Wealth, LLC 7,964 60,062 0.22%