FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTA

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)
$940.7M
QoQ value delta ($000)
+$15.28M (+1.65%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
9,734,983
QoQ shares delta
+173,539 (+1.81%)
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: 112 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 14,957 156,953 0.03%
Cambridge Investment Research Advisors, Inc. 13,645 143,182 0.03%
Kestra Advisory Services, LLC 13,064 137,083 0.04%
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 8,420 88,360 0.01%
Kaydan Wealth Management, Inc. 8,064 84,620 2.77%
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%