FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$806.2M
QoQ value delta ($000)
+$29.35M (+3.78%)
Implied price effect (QoQ)
+3.43%
Shares
Total shares
9,357,186
QoQ shares delta
+31,048 (+0.33%)
Total shares held by funds (by quarter)

Market chart (FTA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 52 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 173,106 2,009,411 0.01%
LPL Financial LLC 86,305 1,001,829 0.02%
UBS Group AG 83,725 971,880 0.01%
ENVESTNET ASSET MANAGEMENT INC 34,580 401,410 0.01%
BANK OF AMERICA CORP /DE/ 29,897 347,048 0.0%
Cetera Investment Advisers 29,590 343,490 0.03%
ROYAL BANK OF CANADA 25,634 297,555 0.0%
RAYMOND JAMES FINANCIAL INC 20,440 237,267 0.01%
WELLS FARGO & COMPANY/MN 16,802 195,046 0.0%
Kingsview Wealth Management, LLC 16,512 191,676 0.24%
Cambridge Investment Research Advisors, Inc. 13,696 158,983 0.04%
Private Advisor Group, LLC 13,030 151,263 0.06%
ASSETMARK, INC 12,147 141,002 0.02%
Holistic Financial Partners 11,895 138,081 4.31%
OSAIC HOLDINGS, INC. 11,664 135,355 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 11,527 133,816 0.02%
HARBOUR INVESTMENTS, INC. 8,666 100,604 0.18%
NewEdge Advisors, LLC 8,561 99,385 0.03%
Vestmark Advisory Solutions, Inc. 8,286 96,188 0.11%
BENJAMIN EDWARDS INC 8,126 94,302 0.09%
Kaydan Wealth Management, Inc. 7,688 89,251 2.23%
IHT Wealth Management, LLC 7,590 88,106 0.18%
GOLDMAN SACHS GROUP INC 7,281 84,522 0.0%
TRUIST FINANCIAL CORP 6,623 76,887 0.01%
AE Wealth Management LLC 6,094 70,747 0.03%