FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$903.9M

QoQ value delta ($000)

+$94.15M (+11.63%)

Implied price effect (QoQ)

+7.14%

Total shares

9,791,589

QoQ shares delta

+393,312 (+4.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 220 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	166,795	1,806,123	0.01%
LPL Financial LLC	98,883	1,070,746	0.03%
UBS Group AG	89,434	968,433	0.01%
ENVESTNET ASSET MANAGEMENT INC	37,071	401,419	0.01%
BANK OF AMERICA CORP /DE/	36,137	391,307	0.0%
Cetera Investment Advisers	31,876	345,175	0.03%
ROYAL BANK OF CANADA	27,608	298,949	0.0%
RAYMOND JAMES FINANCIAL INC	27,252	295,102	0.01%
Integrated Wealth Concepts LLC	18,329	198,478	0.15%
WELLS FARGO & COMPANY/MN	18,224	197,337	0.0%
Kingsview Wealth Management, LLC	16,323	176,755	0.22%
NewEdge Advisors, LLC	14,423	156,182	0.05%
Cambridge Investment Research Advisors, Inc.	13,507	146,260	0.03%
Private Advisor Group, LLC	13,315	144,185	0.06%
Holistic Financial Partners	12,988	140,644	4.83%
ASSETMARK, INC	12,810	138,721	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	11,935	129,241	0.02%
OSAIC HOLDINGS, INC.	10,791	116,811	0.02%
BENJAMIN EDWARDS INC	9,679	104,778	0.1%
GOLDMAN SACHS GROUP INC	9,453	102,371	0.0%
Kaydan Wealth Management, Inc.	8,202	88,824	2.74%
IHT Wealth Management, LLC	7,425	80,410	0.17%
HARBOUR INVESTMENTS, INC.	7,019	76,014	0.11%
Baird Financial Group, Inc.	7,005	75,857	0.01%
Janney Montgomery Scott LLC	6,661	72,129	0.02%