FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTC

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$969M

QoQ value delta ($000)

+$186M (+23.75%)

Implied price effect (QoQ)

+24.08%

Total shares

5,065,015

QoQ shares delta

-13,128 (-0.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 227 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	138,949	717,082	0.01%
LPL Financial LLC	129,704	669,373	0.03%
Janney Montgomery Scott LLC	85,288	440,151	0.17%
WELLS FARGO & COMPANY/MN	65,622	338,661	0.01%
UBS Group AG	43,729	225,676	0.01%
RAYMOND JAMES FINANCIAL INC	32,829	169,427	0.01%
Baird Financial Group, Inc.	29,603	152,775	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	29,409	151,776	0.04%
BANK OF AMERICA CORP /DE/	26,159	135,002	0.0%
CX Institutional	21,166	109,235	0.61%
Cetera Investment Advisers	18,485	95,400	0.02%
Kingsview Wealth Management, LLC	18,283	94,357	0.22%
BENJAMIN EDWARDS INC	15,351	79,225	0.14%
STIFEL FINANCIAL CORP	14,057	72,538	0.01%
Cambridge Investment Research Advisors, Inc.	13,785	71,139	0.03%
ROYAL BANK OF CANADA	13,198	68,111	0.0%
&PARTNERS	11,704	66,595	0.05%
Arax Advisory Partners	9,257	47,775	0.06%
HARBOUR INVESTMENTS, INC.	9,104	46,986	0.12%
D.A. DAVIDSON & CO.	7,311	37,733	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,269	37,518	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,013	36,193	0.0%
U.S. Capital Wealth Advisors, LLC	6,916	44,872	0.17%
Virtu Financial LLC	6,895	35,585	0.22%
FIRST TRUST ADVISORS LP	6,033	31,137	0.0%