FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNK

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$142.4M
QoQ value delta ($000)
+$3.906M (+2.82%)
Implied price effect (QoQ)
+0.68%
Shares
Total shares
2,558,867
QoQ shares delta
+53,355 (+2.13%)
Total shares held by funds (by quarter)

Market chart (FNK)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
TOTAL INVESTMENT MANAGEMENT INC 73,989 1,329,591 9.49%
WELLS FARGO & COMPANY/MN 13,153 236,369 0.0%
MORGAN STANLEY 13,133 236,007 0.0%
LPL Financial LLC 7,365 132,357 0.0%
Cetera Investment Advisers 5,009 90,021 0.01%
Kingsview Wealth Management, LLC 3,669 65,940 0.05%
RAYMOND JAMES FINANCIAL INC 2,977 53,503 0.0%
UBS Group AG 2,877 51,712 0.0%
OSAIC HOLDINGS, INC. 2,853 51,275 0.0%
JONES FINANCIAL COMPANIES LLLP 2,046 36,779 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,661 29,863 0.0%
Ashton Thomas Private Wealth, LLC 1,473 26,473 0.04%
ROYAL BANK OF CANADA 1,280 22,998 0.0%
Equitable Holdings, Inc. 1,087 19,539 0.01%
Cambridge Investment Research Advisors, Inc. 965 17,348 0.0%
Stratos Wealth Partners, LTD. 953 17,129 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 898 16,155 0.0%
BENJAMIN EDWARDS INC 819 14,731 0.01%
Keel Point, LLC 654 11,757 0.04%
ARS Wealth Advisors Group, LLC 639 11,485 0.06%
STIFEL FINANCIAL CORP 587 10,566 0.0%
Kestra Advisory Services, LLC 465 8,369 0.0%
Private Advisor Group, LLC 457 8,225 0.0%
&PARTNERS 356 6,402 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 312 5,614 0.01%