FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$775.9M

QoQ value delta ($000)

+$44.38M (+6.07%)

Implied price effect (QoQ)

+0.65%

Total shares

6,157,159

QoQ shares delta

+314,651 (+5.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	132,339	1,050,519	0.01%
LPL Financial LLC	117,744	934,661	0.03%
WELLS FARGO & COMPANY/MN	85,585	679,379	0.02%
RAYMOND JAMES FINANCIAL INC	56,044	444,887	0.02%
ROYAL BANK OF CANADA	32,931	261,411	0.01%
UBS Group AG	27,435	217,783	0.0%
Cetera Investment Advisers	24,667	195,814	0.03%
Baird Financial Group, Inc.	23,273	184,747	0.04%
BANK OF AMERICA CORP /DE/	16,499	130,973	0.0%
Three Cord True Wealth Management, LLC	16,391	130,118	9.53%
HighTower Advisors, LLC	15,650	124,232	0.02%
STIFEL FINANCIAL CORP	11,185	88,793	0.01%
Kestra Advisory Services, LLC	9,743	77,347	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,235	73,315	0.01%
PERRYMAN FINANCIAL ADVISORY INC /AD	8,838	70,159	1.3%
B. Riley Wealth Advisors, Inc.	8,677	68,879	0.4%
COMMONWEALTH EQUITY SERVICES, LLC	8,278	65,715	0.01%
Chicago Partners Investment Group LLC	7,887	58,809	0.19%
OSAIC HOLDINGS, INC.	7,502	59,544	0.01%
Cambridge Investment Research Advisors, Inc.	6,877	54,592	0.02%
D.A. DAVIDSON & CO.	5,956	47,280	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	5,794	45,996	0.07%
ENVESTNET ASSET MANAGEMENT INC	5,605	44,495	0.0%
Sanctuary Advisors, LLC	5,462	43,359	0.03%
Per Stirling Capital Management, LLC.	5,316	42,207	0.6%