FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FPXI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$290.2M

QoQ value delta ($000)

+$186.7M (+180.32%)

Implied price effect (QoQ)

+35.33%

Total shares

3,468,506

QoQ shares delta

+1,794,042 (+107.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FIRST TRUST ADVISORS LP	70,526	842,208	0.04%
LPL Financial LLC	43,391	518,171	0.01%
Concurrent Investment Advisors, LLC	34,255	409,072	0.29%
MORGAN STANLEY	22,963	274,227	0.0%
WELLS FARGO & COMPANY/MN	13,570	162,054	0.0%
&PARTNERS	9,031	108,128	0.04%
NewEdge Advisors, LLC	7,033	83,990	0.02%
JANE STREET GROUP, LLC	6,942	82,910	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,378	76,173	0.01%
Kestra Advisory Services, LLC	4,881	58,299	0.02%
Advisory Services Network, LLC	4,421	52,796	0.05%
UBS Group AG	4,263	50,915	0.0%
Vise Technologies, Inc.	3,406	40,685	0.04%
SFI Advisors, LLC	3,205	38,282	2.77%
RAYMOND JAMES FINANCIAL INC	3,091	36,914	0.0%
WealthCare Investment Partners, LLC	2,981	35,606	0.72%
TWIN PEAKS WEALTH ADVISORS, LLC	2,927	34,965	0.66%
BANK OF AMERICA CORP /DE/	2,807	33,521	0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC	2,802	33,462	1.07%
ROYAL BANK OF CANADA	2,693	32,159	0.0%
Synergy Asset Management, LLC	2,464	29,426	0.23%
Arkadios Wealth Advisors	2,365	28,244	0.04%
OSAIC HOLDINGS, INC.	2,296	27,421	0.0%
HighTower Advisors, LLC	2,185	26,102	0.0%
Cetera Investment Advisers	2,007	23,970	0.0%