FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNY

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)
$443.8M
QoQ value delta ($000)
-$5.256M (-1.17%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
4,035,953
QoQ shares delta
-12,827 (-0.32%)
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: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 100,590 907,423 0.02%
MORGAN STANLEY 53,804 485,370 0.0%
WELLS FARGO & COMPANY/MN 53,480 482,443 0.01%
&PARTNERS 22,648 197,544 0.09%
Cetera Investment Advisers 20,900 188,546 0.02%
NewEdge Advisors, LLC 20,277 182,925 0.06%
UBS Group AG 14,447 130,332 0.0%
ENVESTNET ASSET MANAGEMENT INC 12,628 113,923 0.0%
RAYMOND JAMES FINANCIAL INC 10,704 96,560 0.0%
OSAIC HOLDINGS, INC. 8,251 74,422 0.01%
ROYAL BANK OF CANADA 6,024 54,340 0.0%
GOLDMAN SACHS GROUP INC 5,542 50,000 0.0%
Janney Montgomery Scott LLC 5,264 47,486 0.01%
Kingsview Wealth Management, LLC 5,107 46,077 0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,855 43,805 0.0%
Steward Partners Investment Advisory, LLC 4,658 42,023 0.02%
Equitable Holdings, Inc. 4,571 41,242 0.03%
FIRST TRUST ADVISORS LP 4,512 40,709 0.0%
Private Advisor Group, LLC 4,437 40,029 0.02%
Kestra Advisory Services, LLC 4,086 41,350 0.01%
CITADEL ADVISORS LLC 3,879 34,999 0.0%
Wealth Management Partners, LLC 3,522 35,643 0.83%
Anderson Financial Strategies, LLC 3,226 30,550 1.68%
KCM INVESTMENT ADVISORS LLC 3,189 32,273 0.09%
JONES FINANCIAL COMPANIES LLLP 2,743 25,248 0.0%