FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FEX

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$848.1M

QoQ value delta ($000)

+$42.35M (+5.26%)

Implied price effect (QoQ)

+1.85%

Total shares

7,134,656

QoQ shares delta

+230,697 (+3.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 41 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	131,426	1,107,991	0.01%
LPL Financial LLC	118,096	995,611	0.03%
Janney Montgomery Scott LLC	60,152	507,115	0.14%
WELLS FARGO & COMPANY/MN	59,680	503,140	0.01%
RAYMOND JAMES FINANCIAL INC	36,317	306,172	0.01%
BANK OF AMERICA CORP /DE/	27,030	227,885	0.0%
ROYAL BANK OF CANADA	26,738	225,417	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	25,368	213,869	0.03%
UBS Group AG	23,774	200,430	0.0%
HBK Sorce Advisory LLC	22,758	179,998	0.52%
TRUIST FINANCIAL CORP	20,800	175,357	0.03%
OSAIC HOLDINGS, INC.	19,181	161,657	0.03%
SILVER OAK SECURITIES, INCORPORATED	16,329	136,499	1.1%
BIP Wealth, LLC	15,742	132,719	0.56%
Crusonia Wealth Advisors LLC	15,667	132,087	3.44%
Cetera Investment Advisers	13,601	114,669	0.01%
Cambridge Investment Research Advisors, Inc.	12,464	105,077	0.03%
Private Advisor Group, LLC	11,073	93,356	0.05%
US BANCORP \DE\	9,356	78,877	0.01%
Kingsview Wealth Management, LLC	7,578	63,890	0.11%
GREAT VALLEY ADVISOR GROUP, INC.	7,322	61,737	0.14%
ENVESTNET ASSET MANAGEMENT INC	7,153	60,311	0.0%
Chicago Partners Investment Group LLC	6,754	54,873	0.17%
&PARTNERS	6,702	56,509	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,616	55,784	0.0%