FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$147.4M
QoQ value delta ($000)
+$5.052M (+3.55%)
Implied price effect (QoQ)
+2.52%
Shares
Total shares
2,584,539
QoQ shares delta
+25,672 (+1.0%)
Total shares held by funds (by quarter)

Market chart (FNK)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TOTAL INVESTMENT MANAGEMENT INC 76,577 1,341,711 8.93%
WELLS FARGO & COMPANY/MN 14,760 258,612 0.0%
MORGAN STANLEY 13,444 235,560 0.0%
LPL Financial LLC 7,852 137,586 0.0%
Cetera Investment Advisers 6,025 105,572 0.01%
Kingsview Wealth Management, LLC 3,576 62,667 0.05%
RAYMOND JAMES FINANCIAL INC 3,354 58,777 0.0%
UBS Group AG 2,918 51,138 0.0%
OSAIC HOLDINGS, INC. 2,878 50,439 0.0%
JONES FINANCIAL COMPANIES LLLP 2,091 37,130 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,588 27,839 0.0%
ROYAL BANK OF CANADA 1,310 22,946 0.0%
Equitable Holdings, Inc. 1,158 20,790 0.01%
Cambridge Investment Research Advisors, Inc. 983 17,228 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 936 16,414 0.0%
Keel Point, LLC 676 11,847 0.04%
ARS Wealth Advisors Group, LLC 655 11,488 0.06%
Stratos Wealth Partners, LTD. 596 10,455 0.01%
Kestra Advisory Services, LLC 589 10,335 0.0%
Private Advisor Group, LLC 471 8,252 0.0%
CITADEL ADVISORS LLC 376 6,597 0.0%
&PARTNERS 329 5,766 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 320 5,614 0.01%
BENJAMIN EDWARDS INC 304 5,323 0.0%
HighTower Advisors, LLC 292 5,127 0.0%