FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTA

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$926.7M

QoQ value delta ($000)

+$24.67M (+2.73%)

Implied price effect (QoQ)

+4.82%

Total shares

9,575,839

QoQ shares delta

-194,130 (-1.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 230 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	171,207	1,768,703	0.01%
LPL Financial LLC	108,694	1,122,896	0.02%
UBS Group AG	75,410	779,039	0.01%
ROYAL BANK OF CANADA	44,129	455,882	0.01%
ENVESTNET ASSET MANAGEMENT INC	37,504	387,452	0.01%
BANK OF AMERICA CORP /DE/	37,106	383,334	0.0%
Cetera Investment Advisers	33,286	343,878	0.03%
RAYMOND JAMES FINANCIAL INC	30,193	311,921	0.01%
WELLS FARGO & COMPANY/MN	19,137	197,703	0.0%
Integrated Wealth Concepts LLC	19,041	196,711	0.12%
Kingsview Wealth Management, LLC	17,806	183,956	0.22%
NewEdge Advisors, LLC	15,553	160,678	0.05%
ASSETMARK, INC	14,266	147,384	0.02%
Cambridge Investment Research Advisors, Inc.	13,755	142,095	0.03%
Private Advisor Group, LLC	12,862	132,874	0.06%
OSAIC HOLDINGS, INC.	12,124	125,213	0.01%
BENJAMIN EDWARDS INC	11,025	113,868	0.1%
GOLDMAN SACHS GROUP INC	9,969	102,990	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,865	91,587	0.01%
Kaydan Wealth Management, Inc.	8,383	86,611	2.55%
TRUIST FINANCIAL CORP	8,104	83,727	0.01%
IHT Wealth Management, LLC	7,830	80,891	0.17%
HARBOUR INVESTMENTS, INC.	7,759	80,159	0.1%
Holistic Financial Partners	7,582	78,335	4.63%
STIFEL FINANCIAL CORP	7,527	77,765	0.01%