FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTC

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$856.1M

QoQ value delta ($000)

+$15.8M (+1.88%)

Implied price effect (QoQ)

-0.43%

Total shares

5,353,803

QoQ shares delta

+121,237 (+2.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	114,156	714,028	0.01%
LPL Financial LLC	110,438	690,775	0.03%
Janney Montgomery Scott LLC	71,134	444,932	0.16%
WELLS FARGO & COMPANY/MN	66,837	418,058	0.01%
RAYMOND JAMES FINANCIAL INC	43,329	271,020	0.01%
UBS Group AG	36,306	227,091	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	29,774	186,232	0.04%
FIRST TRUST ADVISORS LP	27,354	171,100	0.02%
Baird Financial Group, Inc.	24,055	150,464	0.04%
BANK OF AMERICA CORP /DE/	23,072	144,315	0.0%
Cambridge Investment Research Advisors, Inc.	18,189	113,772	0.05%
CX Institutional	17,231	107,778	0.51%
Kingsview Wealth Management, LLC	16,394	102,547	0.24%
Cetera Investment Advisers	15,441	96,581	0.02%
WIN ADVISORS, INC	14,525	90,856	6.17%
BENJAMIN EDWARDS INC	11,539	72,163	0.13%
ROYAL BANK OF CANADA	10,760	67,298	0.0%
STIFEL FINANCIAL CORP	7,821	48,912	0.01%
U.S. Capital Wealth Advisors, LLC	6,772	42,360	0.18%
OSAIC HOLDINGS, INC.	6,399	40,021	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,150	38,472	0.0%
D.A. DAVIDSON & CO.	6,092	38,107	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,922	37,042	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,872	30,474	0.0%
IHT Wealth Management, LLC	4,432	27,725	0.11%