FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FPXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$252.1M
QoQ value delta ($000)
-$37.57M (-12.97%)
Implied price effect (QoQ)
-2.17%
Shares
Total shares
3,076,653
QoQ shares delta
-382,018 (-11.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 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%
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 5,104 75,689 0.01%
Advisory Services Network, LLC 4,421 52,796 0.05%
UBS Group AG 4,263 50,915 0.0%
Kestra Advisory Services, LLC 4,183 62,026 0.01%
RAYMOND JAMES FINANCIAL INC 3,091 36,914 0.0%
WealthCare Investment Partners, LLC 2,981 35,606 0.72%
Cambridge Investment Research Advisors, Inc. 2,932 43,474 0.01%
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%
SFI Advisors, LLC 2,572 38,140 2.12%
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%
Vise Technologies, Inc. 2,070 30,697 0.02%
Cetera Investment Advisers 2,007 23,970 0.0%