FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$373.5M

QoQ value delta ($000)

+$26.19M (+7.54%)

Implied price effect (QoQ)

-0.69%

Total shares

4,122,873

QoQ shares delta

+315,422 (+8.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 123 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	73,698	814,464	0.02%
WELLS FARGO & COMPANY/MN	54,480	602,084	0.01%
MORGAN STANLEY	37,169	410,773	0.0%
NewEdge Advisors, LLC	26,127	288,746	0.09%
RAYMOND JAMES FINANCIAL INC	18,380	203,124	0.01%
Cetera Investment Advisers	16,019	177,035	0.02%
&PARTNERS	13,710	151,520	0.07%
Cambridge Investment Research Advisors, Inc.	12,235	135,212	0.03%
UBS Group AG	11,996	132,579	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,845	108,806	0.0%
OSAIC HOLDINGS, INC.	6,265	69,221	0.01%
ROYAL BANK OF CANADA	4,596	50,784	0.0%
GOLDMAN SACHS GROUP INC	4,524	50,000	0.0%
Janney Montgomery Scott LLC	4,271	47,204	0.01%
Kingsview Wealth Management, LLC	3,782	41,807	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,640	40,230	0.0%
Kestra Advisory Services, LLC	3,508	38,771	0.01%
Private Advisor Group, LLC	3,495	38,635	0.02%
Wealth Management Partners, LLC	3,293	36,401	0.94%
Steward Partners Investment Advisory, LLC	3,282	36,278	0.02%
Anderson Financial Strategies, LLC	3,278	31,929	1.8%
KCM INVESTMENT ADVISORS LLC	3,239	35,798	0.11%
Equitable Holdings, Inc.	2,356	25,854	0.02%
JONES FINANCIAL COMPANIES LLLP	2,058	23,264	0.0%
Global Retirement Partners, LLC	2,035	22,322	0.04%