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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$103.6M

QoQ value delta ($000)

+$3.226M (+3.21%)

Implied price effect (QoQ)

+4.26%

Total shares

1,675,298

QoQ shares delta

-16,913 (-1.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 76 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	28,586	462,981	0.01%
MORGAN STANLEY	16,146	261,505	0.0%
WELLS FARGO & COMPANY/MN	9,472	153,414	0.0%
Kestra Advisory Services, LLC	3,116	50,470	0.01%
NewEdge Advisors, LLC	3,062	49,604	0.01%
Cambridge Investment Research Advisors, Inc.	2,795	45,266	0.01%
BANK OF AMERICA CORP /DE/	2,563	41,520	0.0%
UBS Group AG	2,402	38,917	0.0%
SFI Advisors, LLC	2,381	38,569	2.5%
WealthCare Investment Partners, LLC	2,205	35,203	0.61%
TWIN PEAKS WEALTH ADVISORS, LLC	2,177	35,265	0.55%
COMMONWEALTH EQUITY SERVICES, LLC	1,878	30,424	0.0%
Arkadios Wealth Advisors	1,815	29,409	0.03%
HighTower Advisors, LLC	1,612	26,121	0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC	1,601	23,192	0.69%
RAYMOND JAMES FINANCIAL INC	1,571	25,457	0.0%
BENJAMIN EDWARDS INC	1,550	25,077	0.02%
ROYAL BANK OF CANADA	1,499	24,282	0.0%
Cetera Investment Advisers	1,432	23,197	0.0%
OSAIC HOLDINGS, INC.	1,349	21,852	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,260	20,413	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,086	17,601	0.0%
CoreCap Advisors, LLC	1,016	16,472	0.03%
TRUE BLUE FINANCIAL, LLC	1,004	16,271	0.79%
Impact Partnership Wealth, LLC	982	15,915	0.12%