FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FEX

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.02B

QoQ value delta ($000)

+$158.6M (+18.42%)

Implied price effect (QoQ)

+14.23%

Total shares

7,302,591

QoQ shares delta

+258,209 (+3.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 243 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%
COMMONWEALTH EQUITY SERVICES, LLC	30,492	217,999	0.04%
Modern Wealth Management, LLC	29,772	212,851	0.35%
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%
TRUIST FINANCIAL CORP	21,951	156,941	0.03%
Crusonia Wealth Advisors LLC	18,473	132,071	3.03%
&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%
Cetera Investment Advisers	16,870	120,610	0.02%
ENVESTNET ASSET MANAGEMENT INC	12,107	86,559	0.0%
Elevation Capital Advisory, LLC	11,824	84,534	4.57%
GREAT VALLEY ADVISOR GROUP, INC.	9,253	66,153	0.15%
Kingsview Wealth Management, LLC	8,594	61,448	0.1%
BIP Wealth, LLC	8,441	60,352	0.24%
Ameritas Advisory Services, LLC	8,430	60,274	0.17%
Cambridge Investment Research Advisors, Inc.	8,371	59,848	0.02%