FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FMTL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.19M
QoQ value delta ($000)
+$3.375M (+43.19%)
Implied price effect (QoQ)
-2.66%
Shares
Total shares
343,628
QoQ shares delta
+110,026 (+47.1%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Quadcap Wealth Management, LLC 2,914 89,448 0.28%
Kestra Advisory Services, LLC 1,701 52,231 0.01%
CITADEL ADVISORS LLC 1,171 35,956 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 883 27,128 0.0%
Accel Wealth Management 696 21,363 0.16%
Independent Wealth Network Inc. 651 19,994 0.17%
Cetera Investment Advisers 629 19,330 0.0%
WealthCare Investment Partners, LLC 607 18,655 0.15%
COMMONWEALTH EQUITY SERVICES, LLC 523 16,069 0.0%
AE Wealth Management LLC 442 13,588 0.0%
FSB PREMIER WEALTH MANAGEMENT, INC. 402 12,347 0.11%
KESTRA PRIVATE WEALTH SERVICES, LLC 243 7,466 0.0%
JANE STREET GROUP, LLC 215 6,602 0.0%
CoreCap Advisors, LLC 61 1,875 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 51 1,574 0.0%
SBI Securities Co., Ltd. 0 2 0.0%