FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FPXI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$100.4M

QoQ value delta ($000)

-$408K (-0.4%)

Implied price effect (QoQ)

-0.96%

Total shares

1,692,103

QoQ shares delta

+9,442 (+0.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	26,060	440,651	0.01%
MORGAN STANLEY	12,081	204,281	0.0%
WELLS FARGO & COMPANY/MN	8,380	141,714	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,540	93,677	0.0%
SFI Advisors, LLC	4,150	70,186	2.66%
Kestra Advisory Services, LLC	2,907	49,160	0.01%
BANK OF AMERICA CORP /DE/	2,696	45,603	0.0%
Cambridge Investment Research Advisors, Inc.	2,584	43,695	0.01%
NewEdge Advisors, LLC	2,444	41,329	0.01%
TWIN PEAKS WEALTH ADVISORS, LLC	2,355	35,217	0.69%
COMMONWEALTH EQUITY SERVICES, LLC	2,160	36,536	0.0%
WealthCare Investment Partners, LLC	2,104	34,911	0.61%
UBS Group AG	1,856	31,388	0.0%
BENJAMIN EDWARDS INC	1,619	27,350	0.02%
Arkadios Wealth Advisors	1,610	27,228	0.03%
ROYAL BANK OF CANADA	1,500	25,356	0.0%
HighTower Advisors, LLC	1,490	25,208	0.0%
Cetera Investment Advisers	1,433	24,234	0.0%
RAYMOND JAMES FINANCIAL INC	1,383	23,401	0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC	1,284	21,728	0.58%
TrueWealth Financial Partners	1,076	18,201	0.89%
TRUE BLUE FINANCIAL, LLC	1,076	18,201	0.89%
OSAIC HOLDINGS, INC.	1,070	18,097	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,069	18,092	0.0%
CoreCap Advisors, LLC	1,035	17,503	0.04%