FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$152.9M

QoQ value delta ($000)

-$7.546M (-4.7%)

Implied price effect (QoQ)

-3.54%

Total shares

2,542,080

QoQ shares delta

-31,089 (-1.21%)

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.

Market chart (FNK)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 17 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	73,877	1,250,832	7.19%
WELLS FARGO & COMPANY/MN	15,986	260,747	0.0%
MORGAN STANLEY	15,296	249,492	0.0%
LPL Financial LLC	8,770	143,041	0.0%
Cetera Investment Advisers	7,993	130,373	0.01%
Kingsview Wealth Management, LLC	3,924	64,005	0.05%
RAYMOND JAMES FINANCIAL INC	3,308	53,954	0.0%
UBS Group AG	3,114	50,793	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,871	46,836	0.0%
OSAIC HOLDINGS, INC.	2,806	45,769	0.0%
JONES FINANCIAL COMPANIES LLLP	2,582	41,807	0.0%
Equitable Holdings, Inc.	1,254	20,458	0.01%
ROYAL BANK OF CANADA	1,020	16,630	0.0%
Cambridge Investment Research Advisors, Inc.	987	16,718	0.0%
&PARTNERS	846	13,802	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	841	14,243	0.0%
Keel Point, LLC	716	11,686	0.04%
ARS Wealth Advisors Group, LLC	678	11,493	0.05%
Kestra Advisory Services, LLC	629	10,661	0.0%
Stratos Wealth Partners, LTD.	608	9,917	0.01%
Private Advisor Group, LLC	507	8,269	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	344	5,614	0.01%
BENJAMIN EDWARDS INC	327	5,334	0.0%
Janney Montgomery Scott LLC	300	4,888	0.0%
Ashton Thomas Private Wealth, LLC	281	4,763	0.01%