FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNX

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$943.6M

QoQ value delta ($000)

+$130.5M (+16.04%)

Implied price effect (QoQ)

+13.97%

Total shares

6,452,118

QoQ shares delta

+115,495 (+1.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 212 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	162,674	1,111,571	0.01%
LPL Financial LLC	152,295	1,040,651	0.03%
WELLS FARGO & COMPANY/MN	103,638	708,174	0.02%
RAYMOND JAMES FINANCIAL INC	64,114	438,102	0.02%
ROYAL BANK OF CANADA	43,267	295,647	0.01%
Cetera Investment Advisers	30,664	209,531	0.03%
BANK OF AMERICA CORP /DE/	30,499	208,405	0.0%
UBS Group AG	29,145	199,156	0.0%
Baird Financial Group, Inc.	23,535	160,820	0.03%
Three Cord True Wealth Management, LLC	21,208	144,922	10.09%
HighTower Advisors, LLC	17,713	121,039	0.02%
STIFEL FINANCIAL CORP	13,091	89,452	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,579	79,122	0.01%
Per Stirling Capital Management, LLC.	11,554	78,951	1.1%
Kestra Advisory Services, LLC	10,731	73,328	0.03%
PERRYMAN FINANCIAL ADVISORY INC /AD	10,405	71,100	1.38%
COMMONWEALTH EQUITY SERVICES, LLC	10,034	68,565	0.01%
Chicago Partners Investment Group LLC	8,482	59,338	0.17%
OSAIC HOLDINGS, INC.	7,631	52,136	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,890	47,086	0.08%
Sanctuary Advisors, LLC	6,608	45,154	0.03%
D.A. DAVIDSON & CO.	6,501	44,427	0.04%
ENVESTNET ASSET MANAGEMENT INC	5,923	40,474	0.0%
Stratos Wealth Partners, LTD.	5,839	39,903	0.06%
&PARTNERS	5,749	39,538	0.02%