FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$449.1M

QoQ value delta ($000)

+$79.92M (+21.65%)

Implied price effect (QoQ)

+22.43%

Total shares

4,050,114

QoQ shares delta

-26,026 (-0.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 127 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	4,270	38,521	0.01%
Wealth Management Partners, LLC	4,069	36,714	0.96%
CITADEL ADVISORS LLC	3,879	34,999	0.0%
Cambridge Investment Research Advisors, Inc.	3,799	34,267	0.01%
KCM INVESTMENT ADVISORS LLC	3,682	33,223	0.11%
Anderson Financial Strategies, LLC	3,226	30,550	1.68%