FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$954.6M
QoQ value delta ($000)
+$11.77M (+1.25%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
6,590,028
QoQ shares delta
+144,200 (+2.24%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 94 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%
Prospera Financial Services Inc 14,039 99,422 0.18%
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 10,500 77,844 0.03%
PERRYMAN FINANCIAL ADVISORY INC /AD 9,632 71,413 1.22%
B. Riley Wealth Advisors, Inc. 9,584 71,053 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 9,520 70,577 0.01%
Chicago Partners Investment Group LLC 8,236 59,267 0.15%
OSAIC HOLDINGS, INC. 7,631 52,136 0.01%
Sanctuary Advisors, LLC 6,608 45,154 0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,304 46,741 0.07%
ENVESTNET ASSET MANAGEMENT INC 5,923 40,474 0.0%
D.A. DAVIDSON & CO. 5,858 43,430 0.03%