FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FMTL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.814M
QoQ value delta ($000)
+$6.365M
(+439.27%)
Implied price effect (QoQ)
+14.82%
Shares
Total shares
233,602
QoQ shares delta
+183,865
(+369.67%)
Total shares held by funds (by quarter)
Market chart (FMTL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Quadcap Wealth Management, LLC | 2,829 | 84,512 | 0.32% |
| Kestra Advisory Services, LLC | 1,720 | 51,393 | 0.01% |
| CITADEL ADVISORS LLC | 738 | 22,058 | 0.0% |
| Independent Wealth Network Inc. | 550 | 16,454 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 541 | 16,158 | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 377 | 11,282 | 0.02% |
| Accel Wealth Management | 372 | 11,115 | 0.1% |
| AE Wealth Management LLC | 310 | 9,285 | 0.0% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 220 | 6,600 | 0.07% |
| Advisory Services Network, LLC | 70 | 2,117 | 0.0% |
| CoreCap Advisors, LLC | 55 | 1,650 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22 | 660 | 0.0% |
| UBS Group AG | 10 | 318 | 0.0% |